JPMorgan US Equity Premium Income Active ETF
JEPI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.11
▼ -1.07%
Key Metrics
NAV
$18.33
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$292.80M
Fund AUM
Premium / Disc.
-1.20%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
28.04
Momentum
Beta
N/A
vs Market
52W High
$19.00
4.96% below
52W Low
$17.61
3.41% above
Volume
32.94K
Avg 20.28K
Rel. Volume
1.62x
vs 30D avg
Volatility (30D)
8.82
30-day
Historical Returns
5D
-1.69%
1M
-2.42%
3M
+1.30%
6M
-0.56%
YTD
+0.08%
1Y
+0.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $292.80M |
| NAV | $18.33 |
| Market Price | $18.11 |
| Premium / Discount | -1.20% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 1, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.82 |
| 52-Week High | $19.00 |
| 52-Week Low | $17.61 |
Technical Indicators
| 50-Day SMA | $18.52 |
| 200-Day SMA | $18.32 |
| RSI (14) | 28.04 |
| Beta | N/A |
| 52-Week High | $19.00 |
| 52-Week Low | $17.61 |
| Volume Today | 32.94K |
| Avg Daily Volume (30D) | 20.28K |
| Relative Volume | 1.62x |
| Volatility (10D) | 7.34 |
| Volatility (30D) | 8.82 |
| % Below 52W High | 4.96% |
