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JEPI

ETF
Information Technology
Investment Management

Performance overview

JEPI Price
Price Chart

Forward-looking statistics

Beta
0.31
Risk
8.91%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An actively managed ETF that invests in large-cap U.S. stocks and equity-linked notes to provide monthly income with lower volatility.

Fund info

An actively managed ETF that invests in large-cap U.S. stocks and equity-linked notes to provide monthly income with lower volatility.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.35%
Asset classEquities

Company info

SectorInformation Technology
IndustryInvestment Management
Website—
AUM$39.3B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$3.93
Revenue per share—
Avg trading volume (30 day)$265M
Avg trading volume (10 day)$244M
Put-call ratioN/A

Macro factor sensitivity

Growth+0.2
Credit+1.1
Liquidity-0.0
Inflation-1.1
Commodities+0.2
Interest Rates-0.7

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

Active ETFs Catch a Wave of Investor Interest

Active ETFs are grabbing investor attention, with 39% of 2025 ETF flows and 94% of 2025 fund launches now tied to active strategies.

Zacks Investment Research (June 9, 2025)
JEPI Leads US Active ETFs By Assets; IBIT Outperforms | ETF IQ 6/9/2025

"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: JPMorgan Investment Management head of US Equity Derivatives Hamilton Reiner and BlackRock head of Digital Assets Robert Mitchnick.

Bloomberg Markets and Finance (June 9, 2025)
Two JPMorgan ETFs that are providing a destination for risk-adverse investors

The money manager behind two of the world's biggest actively managed exchange-traded funds sees a way investors can stay defensive without leaving the market.

CNBC (May 2, 2025)

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