Jpmorgan Equity Premium Etf Profile
| JEPI Etf | USD 60.83 0.14 0.23% |
Performance18 of 100
| Odds Of DistressLess than 9
|
JPMorgan Equity is trading at 60.83 as of the 30th of November 2024. This is a 0.23 percent increase since the beginning of the trading day. The etf's open price was 60.69. JPMorgan Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for JPMorgan Equity Premium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard Poors 500 Total Return Index , while exposing investors to less risk through lower volatility and still offering incremental income. Jpmorgan Equity is traded on NYSEARCA Exchange in the United States.. More on JPMorgan Equity Premium
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Derivative Income, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2020-05-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.9 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Hamilton Reiner, Raffaele Zingone |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 228 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 17.17 |
| Name | JPMorgan Equity Premium Income ETF |
| Currency Code | USD |
| Open Figi | BBG00TSG0RS0 |
| In Threey Volatility | 10.9 |
| 1y Volatility | 6.45 |
| 200 Day M A | 57.5743 |
| 50 Day M A | 59.468 |
| Code | JEPI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
| Type | ETF |
JPMorgan Equity Premium [JEPI] is traded in USA and was established 2020-05-20. The fund is listed under Derivative Income category and is part of JPMorgan family. The entity is thematically classified as Size And Style ETFs. JPMorgan Equity Premium currently have 12.56 B in assets under management (AUM). , while the total return for the last 3 years was 9.0%.
Check JPMorgan Equity Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Equity Premium Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Equity Premium Etf Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| ACN | Accenture plc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| DTE | DTE Energy | Stock | Utilities | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HON | Honeywell International | Stock | Industrials | |
| INTU | Intuit Inc | Stock | Information Technology | |
| LLY | Eli Lilly and | Stock | Health Care |
JPMorgan Equity Top Holders
| DGEZX | Destinations Equity Income | Mutual Fund | World Large-Stock Value | |
| RLGCX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
| JNBZX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
| JNBSX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
| JNBAX | Jpmorgan Income Builder | Mutual Fund | Allocation--30% to 50% Equity | |
| RLIIX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity | |
| RLGAX | Riverfront Dynamic Equity | Mutual Fund | Allocation--50% to 70% Equity |
JPMorgan Equity Premium Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.0261 | |||
| Total Risk Alpha | 0.0184 | |||
| Sortino Ratio | (0.11) |
JPMorgan Equity Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of JPMorgan Equity Premium is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Equity's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Equity's market value can be influenced by many factors that don't directly affect JPMorgan Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.