NYSEArca - Delayed Quote USD
JPMorgan Equity Premium Income ETF (JEPI)
At close: October 11 at 4:00 PM EDT
After hours: October 11 at 7:58 PM EDT
Loading Chart for JEPI
9/21 12:03 PM
DELL
- Previous Close
59.15 - Open
59.17 - Bid 59.45 x 2200
- Ask 59.50 x 1400
- Day's Range
59.17 - 59.48 - 52 Week Range
51.38 - 59.58 - Volume
2,513,205 - Avg. Volume
2,914,844 - Net Assets 36B
- NAV 59.44
- PE Ratio (TTM) 25.93
- Yield 7.05%
- YTD Daily Total Return 14.07%
- Beta (5Y Monthly) 0.58
- Expense Ratio (net) 0.35%
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
JPMorgan
Fund Family
Derivative Income
Fund Category
36B
Net Assets
2020-05-20
Inception Date
Performance Overview: JEPI
View MoreTrailing returns as of 10/11/2024. Category is Derivative Income.
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Holdings: JEPI
View MoreTop 10 Holdings (15.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPI
Technology 20.03%
Healthcare 14.99%
Industrials 13.75%
Financial Services 11.39%
Consumer Defensive 10.47%
Consumer Cyclical 9.77%
Utilities 5.96%
Communication Services 5.02%
Real Estate 3.21%
Energy 3.10%
Basic Materials 2.31%
Recent News: JEPI
View More
Research Reports: JEPI
View MoreLowering target price to $49.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetUS REIT Sector Offers Relatively Stable Internal Growth
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target
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