Data as of: Jun 21, 2024

JEPI: JPMorgan Equity Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.70
  • $4.17
  • 7.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 11.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.36 % -0.20 % +6.15 %
2023 +1.79 % +3.65 % -1.46 % +5.62 % +9.81 %
2022 -1.45 % -7.25 % -4.80 % +10.88 % -3.52 %
2021 +5.35 % +6.06 % +0.02 % +8.72 % +21.50 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.60 $1.03 $1.63
2023 $0.86 $1.24 $0.99 $1.54 $4.62
2022 $0.84 $1.57 $1.68 $2.27 $6.36
2021 $0.58 $1.04 $0.99 $1.55 $4.16

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

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