JPMorgan US Equity Premium Income Active ETF
JEPI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.54
▼ -0.16%
Key Metrics
NAV
$18.52
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$276.15M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
54.39
Momentum
Beta
N/A
vs Market
52W High
$18.92
2.68% below
52W Low
$17.54
5.90% above
Volume
7.72K
Avg 21.55K
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
8.75
30-day
Historical Returns
5D
+0.35%
1M
+1.18%
3M
+4.77%
6M
+0.08%
YTD
+2.92%
1Y
+3.81%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $276.15M |
| NAV | $18.52 |
| Market Price | $18.54 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 4, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.75 |
| 52-Week High | $18.92 |
| 52-Week Low | $17.54 |
Technical Indicators
| 50-Day SMA | $18.36 |
| 200-Day SMA | $18.23 |
| RSI (14) | 54.39 |
| Beta | N/A |
| 52-Week High | $18.92 |
| 52-Week Low | $17.54 |
| Volume Today | 7.72K |
| Avg Daily Volume (30D) | 21.55K |
| Relative Volume | 0.36x |
| Volatility (10D) | 7.20 |
| Volatility (30D) | 8.75 |
| % Below 52W High | 2.68% |
