JPMorgan Equity Premium Income ETF (JEPI)Derivative Income | Exchange Traded Fund | NYSEArca
57.04 USD
-0.12
(-0.210%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 57.00 -0.04 (-0.038%) ⇩ (Oct. 16, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:49 a.m. EDT
The JPMorgan Equity Premium Income ETF is currently offering a compelling income floor but lacks the explosive momentum required for a high-conviction short-term trade. The 8.16% yield is robust, supported by a consistent payout history that has weathered market downturns without interruption, earning it a strong dividend rating. However, the price action tells a different story for capital appreciation; the asset is trading below its 50-day and 200-day moving averages, reflecting a trailing run of underperformance where the market has reassessed the business quality downward. The recent year-over-year decline confirms this structural pressure, capping the long-term rating despite the solid fundamentals. Options data reinforces this cautious stance, with heavy put positioning acting as a hedge against further weakness rather than a bet on a breakout. Investors here are buying safety and yield, not growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015899 |
| AutoETS | 0.017263 |
| AutoARIMA | 0.017274 |
| MSTL | 0.017699 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 14.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.211 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.75 |
As of Oct. 10, 2026, 2:49 a.m. EDT: Speculators are positioning for continued range-bound volatility with a distinct skew toward out-of-the-money puts. While call volume remains steady near the money, put open interest has built significant walls at strikes 54 and 56, suggesting a floor defense strategy. The massive IV spikes on deep out-of-the-money strikes indicate fear of a sharp downside event, yet the lack of aggressive call buying suggests the market does not expect a major rally soon.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 8.02% | 7.95% | 8.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.341 | 0.609691 |
| 2026-09-01 | 0.371 | 0.650877 |
| 2026-08-03 | 0.367 | 0.639930 |
| 2026-07-01 | 0.387 | 0.689594 |
| 2026-06-01 | 0.389 | 0.703181 |
| 2026-05-01 | 0.448 | 0.788455 |
| 2026-04-01 | 0.421 | 0.746322 |
| 2026-03-02 | 0.351 | 0.591108 |
| 2026-02-02 | 0.344 | 0.588839 |
| 2025-12-31 | 0.427 | 0.745982 |
| 2025-12-01 | 0.371 | 0.648488 |
| 2025-11-03 | 0.346 | 0.613584 |
| 2025-10-01 | 0.361 | 0.635004 |
| 2025-09-02 | 0.368 | 0.649603 |
| 2025-08-01 | 0.358 | 0.643769 |
| 2025-07-01 | 0.400 | 0.704473 |
| 2025-06-02 | 0.540 | 0.970699 |
| 2025-05-01 | 0.488 | 0.885662 |
| 2025-04-01 | 0.408 | 0.718689 |
| 2025-03-03 | 0.328 | 0.558869 |
| 2025-02-03 | 0.326 | 0.556694 |
| 2024-12-31 | 0.395 | 0.686598 |
| 2024-12-02 | 0.402 | 0.666667 |
| 2024-11-01 | 0.375 | 0.641355 |
| 2024-10-01 | 0.392 | 0.663170 |
| 2024-09-03 | 0.400 | 0.688587 |
| 2024-08-01 | 0.289 | 0.507018 |
| 2024-07-01 | 0.330 | 0.588130 |
| 2024-06-03 | 0.360 | 0.640569 |
| 2024-05-01 | 0.326 | 0.587387 |
| 2024-04-01 | 0.345 | 0.602410 |
| 2024-03-01 | 0.301 | 0.529743 |
| 2024-02-01 | 0.301 | 0.535111 |
| 2023-12-28 | 0.428 | 0.778465 |
| 2023-12-01 | 0.390 | 0.714940 |
| 2023-11-01 | 0.359 | 0.680827 |
| 2023-10-02 | 0.363 | 0.685423 |
| 2023-09-01 | 0.338 | 0.610549 |
| 2023-08-01 | 0.290 | 0.521864 |
| 2023-07-03 | 0.359 | 0.652727 |
| 2023-06-01 | 0.365 | 0.676929 |
| 2023-05-01 | 0.425 | 0.771745 |
| 2023-04-03 | 0.445 | 0.820125 |
| 2023-03-01 | 0.411 | 0.773138 |
| 2023-02-01 | 0.444 | 0.806686 |
| 2022-12-29 | 0.573 | 1.046958 |
| 2022-12-01 | 0.610 | 1.086957 |
| 2022-11-01 | 0.606 | 1.124096 |
| 2022-10-03 | 0.481 | 0.925890 |
| 2022-09-01 | 0.559 | 1.015072 |
| 2022-08-01 | 0.495 | 0.872554 |
| 2022-07-01 | 0.621 | 1.118919 |
| 2022-06-01 | 0.516 | 0.900838 |
| 2022-05-02 | 0.468 | 0.808569 |
| 2022-04-01 | 0.588 | 0.963776 |
| 2022-03-01 | 0.462 | 0.785848 |
| 2022-02-01 | 0.382 | 0.628393 |
| 2021-12-30 | 0.459 | 0.727763 |
| 2021-12-01 | 0.383 | 0.641864 |
| 2021-11-01 | 0.366 | 0.595606 |
| 2021-10-01 | 0.343 | 0.574155 |
| 2021-09-01 | 0.339 | 0.544666 |
| 2021-08-02 | 0.257 | 0.418362 |
| 2021-07-01 | 0.395 | 0.653433 |
| 2021-06-01 | 0.314 | 0.529511 |
| 2021-05-03 | 0.374 | 0.630798 |
| 2021-04-01 | 0.348 | 0.601140 |
| 2021-03-01 | 0.321 | 0.577879 |
| 2021-02-01 | 0.263 | 0.477574 |
| 2020-12-30 | 0.543 | 0.981030 |
| 2020-12-01 | 0.500 | 0.907112 |
| 2020-11-02 | 0.515 | 0.984515 |
| 2020-10-01 | 0.435 | 0.822571 |
| 2020-09-01 | 0.453 | 0.847061 |
| 2020-08-03 | 0.290 | 0.546242 |
| 2020-07-01 | 0.494 | 0.973591 |
| Attribute | Value |
|---|---|
| All Time High | 63.674 |
| All Time Low | 49.5 |
| Ask | 57.05 |
| Ask Size | 6,000 |
| Average Daily Volume10 Day | 4,467,350 |
| Average Daily Volume3 Month | 4,405,056 |
| Average Volume | 4,405,056 |
| Average Volume10Days | 4,467,350 |
| Beta3 Year | 0.42 |
| Bid | 56.94 |
| Bid Size | 3,800 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.4599 |
| Day Low | 56.89 |
| Display Name | Equity Premium Income ETF |
| Dividend Yield | 8.16 |
| Eps Trailing Twelve Months | 2.3049138 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.0396 |
| Fifty Day Average Change | 0.0004005432 |
| Fifty Day Average Change Percent | 0.0000070221954 |
| Fifty Two Week Change Percent | -0.22739172 |
| Fifty Two Week High | 59.9 |
| Fifty Two Week High Change | -2.8600006 |
| Fifty Two Week High Change Percent | -0.047746252 |
| Fifty Two Week Low | 55.1 |
| Fifty Two Week Low Change | 1.9400024 |
| Fifty Two Week Low Change Percent | 0.035208758 |
| Fifty Two Week Range | 55.1 - 59.9 |
| First Trade Date Milliseconds | 1,590,067,800,000 |
| Five Year Average Return | 0.075008705 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.15000153 |
| Fullday Change Percent | -0.26242393 |
| Fullday Price | 57.04 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,589,932,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income. |
| Long Name | JPMorgan Equity Premium Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_653863829 |
| Nav Price | 57.0407 |
| Net Assets | 45,266,846,000.0 |
| Net Expense Ratio | 0.35 |
| Open | 57.26 |
| Phone | (844) 457-6383 |
| Post Market Change | -0.03829956 |
| Post Market Change Percent | -0.067145094 |
| Post Market Price | 57.0017 |
| Post Market Time | 1,792,195,120 |
| Previous Close | 57.16 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.119999 |
| Regular Market Change Percent | -0.209935 |
| Regular Market Day High | 57.4599 |
| Regular Market Day Low | 56.89 |
| Regular Market Day Range | 56.89 - 57.4599 |
| Regular Market Open | 57.26 |
| Regular Market Previous Close | 57.16 |
| Regular Market Price | 57.04 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 5,350,609 |
| Short Name | JPMorgan Equity Premium Income |
| Source Interval | 15 |
| Symbol | JEPI |
| Three Year Average Return | 0.10287771 |
| Total Assets | 45,266,845,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.74713 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.40484 |
| Trailing Three Month Returns | 1.40484 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.1917 |
| Two Hundred Day Average Change | -0.15169907 |
| Two Hundred Day Average Change Percent | -0.0026524665 |
| Type Disp | ETF |
| Volume | 5,350,609 |
| Yield | 0.081599995 |
| Ytd Return | 3.6467 |