JPMorgan US Equity Premium Income Active ETF
JEPI.TOLast Close
$18.29
▲ +0.70%
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
$18.15
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$297.59M
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
70.00
Momentum
Beta
N/A
vs Market
52W High
$18.47
3.98% below
52W Low
$17.12
4.47% above
Volume
16.81K
Avg 23.19K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
8.34
30-day
Historical Returns
5D
+1.56%
1M
+3.75%
3M
+1.33%
6M
+2.12%
YTD
+4.04%
1Y
+4.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $297.59M |
| NAV | $18.15 |
| Market Price | $18.29 |
| Premium / Discount | +0.77% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.34 |
| 52-Week High | $18.47 |
| 52-Week Low | $17.12 |
Technical Indicators
| 50-Day SMA | $17.93 |
| 200-Day SMA | $17.80 |
| RSI (14) | 70.00 |
| Beta | N/A |
| 52-Week High | $18.47 |
| 52-Week Low | $17.12 |
| Volume Today | 16.81K |
| Avg Daily Volume (30D) | 23.19K |
| Relative Volume | 0.72x |
| Volatility (10D) | 7.62 |
| Volatility (30D) | 8.34 |
| % Below 52W High | 3.98% |
