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JPMorgan Equity Premium Income Active ETF

JEPIJPMAM / PerpetualLast updated: Dec 25

What JEPI does

The JPMorgan Equity Premium Income Active ETF (JEPI) is designed to provide investors with regular income by investing in a diversified portfolio of large-cap U.S. stocks. Unlike traditional ETFs that track an index, JEPI actively selects stocks based on their potential to generate income and uses options strategies to enhance returns. This approach aims to deliver a steady income stream while also offering some growth potential, making it suitable for investors looking for both income and capital appreciation. With a management fee of 0.40%, JEPI offers a cost-effective way to access professional management and a unique investment strategy.

Management Fee

0.40%

Distribution Yield

7.09%

Fund Under Management

$174M

+0.59M

Monthly Liquidity

5.56%

Spread

0.28%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$3.69M

12-Month Flow

+$70.14M

Trading Activity

Transacted Value

$10M

Volume

184,287

Number of Trades

1,148

Monthly Liquidity

5.56%

Performance

1 Month

-1.25%

1 Year

-1.00%

3 Year

8.79%

Total Return

Share Price Chart

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