JEPI
JPMorgan Equity Premium Income ETF
$56.13
-0.11 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 33505.401M |
| 52 Week High | 56.691 |
| 52 Week Low | 48.685 |
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Key Data
| Symbol | JEPI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 56.13 |
| Price Yesterday | 56.24 |
| Market Cap | 33,505.40 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 56.69 |
|---|---|
| 52 Week Low | 48.69 |
| Market Cap | 33,505.40M |
| Shares Outstanding | 596.93M |
| Income Dividend Yield | 7.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | -38.97% |
|---|---|
| Five Days | 1.81% |
| One Months | -1.32% |
| Three Months | -0.38% |
| Six Months | 11.52% |
| Nine Months | 15.73% |
| One Year | 10.83% |
| Three Years | 6.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.36% |
| Since Inception | 12.33% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.10% |
| Three Months | -0.09% |
| Six Months | 5.51% |
| Nine Months | 11.44% |
| One Year | 10.82% |
| Three Years | 20.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.70% |
| Since Inception | 61.38% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 9.81% |
| 2022 | -3.52% |
| 2021 | 21.50% |
| 2020 | 18.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.55 |
| Correlation | 86.21% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 74.31% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.52 |
| Sortino | -9.1 |
| Treynor | 9.94 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -10.43 |