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JEPI: JPMorgan Equity Premium Income ETF (ETF)
Basic Info 56.76 0.11(0.19%) May 08
Asset Class: | EQUITY |
MyPlanIQ Rating: | (15%) |
Start Date: | 05/22/2020 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 7.62% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 6.2 | 12.6 | 7.8 | 10.4 | 9.8 | -3.5 | 21.5 | 18.2 |
Sharpe Ratio | NA | 1.45 | 1.01 | 0.45 | 1.0 | 0.66 | -0.32 | 2.55 | 3.27 |
Draw Down(%) | NA | 3.6 | 6.7 | 13.7 | 13.7 | 6.7 | 13.7 | 4.5 | 4.1 |
Standard Deviation(%) | NA | 6.5 | 7.2 | 11.0 | 10.7 | 8.5 | 15.4 | 8.4 | 9.6 |
Treynor Ratio | NA | 0.21 | 0.15 | 0.09 | 0.21 | 0.11 | -0.09 | 0.44 | 0.75 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.03 | 0.03 | 0.03 |
Beta | NA | 0.45 | 0.51 | 0.54 | 0.51 | 0.53 | 0.55 | 0.49 | 0.42 |
RSquared | NA | 0.71 | 0.71 | 0.76 | 0.73 | 0.73 | 0.8 | 0.63 | 0.67 |
Yield(%) | N/A | 2.3 | 7.6 | 8.4 | N/A | 8.5 | 10.1 | 7.5 | 6.4 |
Dividend Growth(%) | N/A | -72.3 | -32.7 | N/A | N/A | -27.5 | 53.1 | 29.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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