JEPI:NYE-JPMorgan Equity Premium Income ETF (USD)

ETF | Others |

Last Closing

USD 59.43

Change

+0.16 (+0.27)%

Market Cap

USD 36.47B

Volume

3.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.05 (-0.25%)

USD 65.72B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.28%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.12 (-0.61%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.04 (-0.05%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+0.15 (+0.15%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

-0.05 (-0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.14 (+0.39%)

USD 11.53B
DFUS Dimensional U.S. Equity ETF

+0.26 (+0.41%)

USD 11.31B

ETFs Containing JEPI

BAMY 20.59 % 0.00 %

N/A

N/A
HYLD-U:CA Hamilton Enhanced U.S. Co.. 19.41 % 0.00 %

+0.11 (+0%)

CAD 0.42B
FIVR 5.15 % 0.00 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

+0.11 (+0%)

USD 0.79B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.09B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.09% 51% F 54% F
Dividend Return 6.22% 86% B+ 81% B-
Total Return 14.31% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 9.53% 46% F 46% F
Dividend Return 7.81% 88% B+ 82% B
Total Return 17.34% 56% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 49% F 39% F
Dividend Return 7.16% 76% C+ 52% F
Total Return 5.86% 97% N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 62% D 84% B
Risk Adjusted Return 87.80% 92% A 93% A
Market Capitalization 36.47B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike