Data as of: Aug 03, 2021

JEPI: JPMorgan Equity Premium Income (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.74
  • $4.75
  • 7.69 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.9 %
  • 14.9 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +5.35 % +6.06 % +3.03 % +15.12 %

Monthly Total Returns (including all dividends): May-20 - Aug-21

JEPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns