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

ETF | Others |

Last Closing

USD 58.2

Change

0.00 (0.00)%

Market Cap

USD 37.61B

Volume

4.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Others

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

-0.10 (-0.52%)

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

+0.16 (+0.46%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.76 (-3.61%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

-0.22 (-0.43%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.35 (+0.54%)

USD 13.15B
CGDV Capital Group Dividend Value E..

+0.18 (+0.51%)

USD 12.52B

ETFs Containing JEPI

BAMY 20.69 % 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
TDSB Cabana Target Drawdown 7 .. 5.00 % 0.00 %

-0.02 (0%)

USD 0.09B
HNDL Strategy Shares Nasdaq 7 .. 4.43 % 0.95 %

+0.05 (+0%)

USD 0.75B
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 5.86% 50% F 55% F
Dividend Return 6.95% 87% B+ 82% B
Total Return 12.81% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 5.59% 49% F 54% F
Dividend Return 7.71% 89% A- 85% B
Total Return 13.30% 63% D 62% D
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 1.52% 49% F 39% F
Dividend Return 7.57% 75% C 52% F
Total Return 6.04% 97% N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 62% D 84% B
Risk Adjusted Return 92.11% 92% A 94% A
Market Capitalization 37.61B 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