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JEPI: JPMorgan Equity Premium Income ETF (ETF)
Basic Info 56.96 0.15(0.26%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 05/22/2020 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 8.45% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 05/22/2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 3.4 | 10.1 | 10.1 | 11.6 | 11.9 | 12.6 | 9.8 | -3.5 | 21.5 | 18.2 |
| Sharpe Ratio | NA | 0.22 | 0.5 | 0.6 | 0.85 | 0.88 | 1.18 | 0.73 | -0.32 | 2.55 | 3.27 |
| Draw Down(%) | NA | 13.3 | 13.3 | 13.3 | 13.7 | 13.7 | 4.6 | 6.7 | 13.7 | 4.5 | 4.1 |
| Standard Deviation(%) | NA | 17.5 | 13.9 | 11.3 | 11.2 | 11.2 | 7.6 | 8.5 | 15.4 | 8.4 | 9.6 |
| Treynor Ratio | NA | 0.06 | 0.11 | 0.12 | 0.17 | 0.18 | 0.18 | 0.12 | -0.09 | 0.44 | 0.75 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.03 | 0.03 | 0.03 |
| Beta | NA | 0.67 | 0.63 | 0.57 | 0.55 | 0.54 | 0.49 | 0.53 | 0.55 | 0.49 | 0.42 |
| RSquared | NA | 0.87 | 0.84 | 0.78 | 0.76 | 0.76 | 0.69 | 0.73 | 0.8 | 0.63 | 0.67 |
| Yield(%) | N/A | 4.3 | 8.4 | 8.9 | 9.6 | N/A | 7.6 | 8.5 | 10.1 | 7.5 | 6.4 |
| Dividend Growth(%) | N/A | -40.9 | 5.6 | N/A | N/A | N/A | -8.7 | -27.4 | 52.8 | 28.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2020
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