JPMorgan Equity Premium Income ETF (JEPI)Derivative Income | Exchange Traded Fund | NYSEArca
56.76 USD
|
Hot Take ↕ | July 11, 2026, 2:37 a.m. EDT
The long-term rating remains neutral because the price history reveals a distinct lack of capital appreciation; despite a modest cumulative gain over five years, the asset has failed to generate meaningful returns for investors holding through the recent period, with the latest annual return showing flat performance. This stagnation suggests the market views the underlying business quality as static rather than exceptional, capping the long-term potential regardless of the current yield. The short-term outlook is similarly neutral, as the asset is trading near its 52-week lows with no clear momentum building to support a bullish entry, and the statistical forecast indicates a slight negative lean. However, the dividend rating stands out as the primary attraction; the payout is robust enough to provide income that likely exceeds inflation, making it suitable for retirees seeking cash flow, even though the monthly distribution schedule introduces timing risks that complicate budgeting. Ultimately, this is a defensive income play with capped upside, not a growth vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025060 |
| AutoARIMA | 0.025461 |
| AutoETS | 0.025461 |
| MSTL_90 | 0.025741 |
| MSTL | 0.027509 |
| MSTL_90_126 | 0.033962 |
| MSTL_126 | 0.038039 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 2.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.257 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.94 |
As of July 11, 2026, 2:37 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, evidenced by the massive open interest in out-of-the-money puts compared to calls across all expirations. The put/call ratio is heavily skewed toward hedging, with significant volume in strikes well below the current price, suggesting a fear of a sharp correction or a defensive stance against volatility. Call activity is concentrated near the money, indicating limited bullish conviction beyond maintaining current positions.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.69% | 8.04% | 7.92% | 8.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 5,500 |
| Average Daily Volume10 Day | 4,648,490 |
| Average Daily Volume3 Month | 5,432,527 |
| Average Volume | 5,432,527 |
| Average Volume10Days | 4,648,490 |
| Beta3 Year | 0.43 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.03 |
| Day Low | 56.725 |
| Dividend Yield | 8.11 |
| Eps Trailing Twelve Months | 2.1069932 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.1748 |
| Fifty Day Average Change | 0.58519745 |
| Fifty Day Average Change Percent | 0.010417437 |
| Fifty Two Week Change Percent | -0.123173 |
| Fifty Two Week High | 59.9 |
| Fifty Two Week High Change | -3.1400032 |
| Fifty Two Week High Change Percent | -0.052420754 |
| Fifty Two Week Low | 55.1 |
| Fifty Two Week Low Change | 1.6599998 |
| Fifty Two Week Low Change Percent | 0.03012704 |
| Fifty Two Week Range | 55.1 - 59.9 |
| First Trade Date Milliseconds | 1,590,067,800,000 |
| Five Year Average Return | 0.074336 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_653863829 |
| Nav Price | 56.7464 |
| Net Assets | 44,746,088,000.0 |
| Net Expense Ratio | 0.35 |
| Open | 56.79 |
| Phone | (844) 457-6383 |
| Pre Market Change | -0.046398163 |
| Pre Market Change Percent | -0.08175888 |
| Pre Market Price | 56.7036 |
| Pre Market Time | 1,784,026,881 |
| Previous Close | 56.76 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 57.03 |
| Regular Market Day Low | 56.725 |
| Regular Market Day Range | 56.725 - 57.03 |
| Regular Market Open | 56.79 |
| Regular Market Previous Close | 56.76 |
| Regular Market Price | 56.76 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,484,236 |
| Short Name | JPMorgan Equity Premium Income |
| Source Interval | 15 |
| Symbol | JEPI |
| Three Year Average Return | 0.092330106 |
| Total Assets | 44,746,088,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.938862 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.88461 |
| Trailing Three Month Returns | 1.88461 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.21275 |
| Two Hundred Day Average Change | -0.45275116 |
| Two Hundred Day Average Change Percent | -0.007913467 |
| Type Disp | ETF |
| Volume | 4,484,236 |
| Yield | 0.081099994 |
| Ytd Return | 2.2108 |