JEPI ETF Analysis: JPMorgan Equity Premium | NYSE
Derivative Income | NYSE, USA | Market Cap: 45.607m USD | 12M Return: 8.5% | US46641Q3323 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 238M
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JEPI is an actively managed ETF classified in the Derivative Income category that pursues total return through capital appreciation and current income. The fund combines a portfolio of U.S. large-cap equity securities with equity-linked notes (ELNs) that sell call options tied to the S&P 500 Total Return Index. This options-overlay structure is designed to generate incremental income while targeting lower volatility than the broad U.S. large-cap market. The fund launched in 2020.
- Rising VIX boosts option premiums and distributable yield
- Equity-linked note counterparty risk tied to interest rate volatility
- Fund inflows expand AUM as income investors seek downside protection
- JPMorgan faces competition from JEPQ and dividend ETF rivals
As of September 27, 2026, the stock is trading at USD 56.76 with a total of 3,377,174 shares traded. Over the past week, the price has changed by +0.92%, over one month by -1.74%, over three months by +3.25% and over the past year by +8.54%.
Current recommended Stop Loss: 55.90 (which is 1.5% or 2.5 ATR below the current price).
JPMorgan Equity Premium has no consensus analysts rating.