JPMorgan US Equity Premium Income Active ETF
JEPI.TOLast Close
$18.28
▼ -0.35%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$18.23
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$297.59M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
61.67
Momentum
Beta
N/A
vs Market
52W High
$18.74
4.03% below
52W Low
$17.37
4.42% above
Volume
21.16K
Avg 25.23K
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
7.50
30-day
Historical Returns
5D
-0.97%
1M
+0.67%
3M
+0.43%
6M
+2.36%
YTD
+2.48%
1Y
+0.87%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $297.59M |
| NAV | $18.23 |
| Market Price | $18.28 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.50 |
| 52-Week High | $18.74 |
| 52-Week Low | $17.37 |
Technical Indicators
| 50-Day SMA | $18.20 |
| 200-Day SMA | $18.08 |
| RSI (14) | 61.67 |
| Beta | N/A |
| 52-Week High | $18.74 |
| 52-Week Low | $17.37 |
| Volume Today | 21.16K |
| Avg Daily Volume (30D) | 25.23K |
| Relative Volume | 0.84x |
| Volatility (10D) | 6.23 |
| Volatility (30D) | 7.50 |
| % Below 52W High | 4.03% |
