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JEPI: JPMorgan Equity Premium Income ETF (ETF)
Basic Info 60.3 0.53(0.87%) December 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 05/22/2020 |
| Last Dividend Date: | 12/02/2024 |
| 12-Mo. Yield | 7.77% |
| Expenses | - |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 17.2 | 19.5 | 8.9 | 11.6 | 9.8 | -3.5 | 21.5 | 18.2 |
| Sharpe Ratio | NA | 1.68 | 1.91 | 0.45 | 1.07 | 0.66 | -0.32 | 2.55 | 3.27 |
| Draw Down(%) | NA | 3.9 | 3.9 | 13.7 | 13.7 | 6.7 | 13.7 | 4.5 | 4.1 |
| Standard Deviation(%) | NA | 7.3 | 7.1 | 11.1 | 10.3 | 8.5 | 15.4 | 8.4 | 9.6 |
| Treynor Ratio | NA | 0.26 | 0.3 | 0.09 | 0.22 | 0.11 | -0.09 | 0.44 | 0.75 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.03 | 0.03 | 0.03 |
| Beta | NA | 0.47 | 0.46 | 0.53 | 0.51 | 0.53 | 0.55 | 0.49 | 0.42 |
| RSquared | NA | 0.68 | 0.66 | 0.76 | 0.73 | 0.73 | 0.8 | 0.63 | 0.67 |
| Yield(%) | N/A | 6.9 | 7.8 | 8.4 | N/A | 8.5 | 10.1 | 7.5 | 6.4 |
| Dividend Growth(%) | N/A | -17.2 | -10.7 | 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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