JPMorgan Equity Premium Income ETF
JEPIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
58.21+0.55 (0.95%)
2026-11-12 03:44 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
JEPI against its 20, 50 and 200-day averages2050200
2.8% under the 52-week high of 59.90 on 27 Feb 2026. 52-week low 55.10 on 2 Jun 2026. Last 15 sessions, 3.9% high to low
the line is the 50-bar volume average
Profile
JEPIJPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. 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.
Held by
AUMNews
latest 14 of 200- Options ETFs Are Booming. Beware of the Tradeoffs. (Barrons.com)
- ETF League Tables: JPMorgan ETF Inflows Nearly $600M (etf.com)
- Here are 3 alternatives for investors looking to dodge the bond-market beatdown (MarketWatch)
- Active ETFs Are Winning Advisers. Mutual Funds Could Lose Out. (etf.com)
- JEPI vs. SCHD: High Monthly Income or Growing Dividends? (2026 Comparison) (etf.com)
- Issuers Have Launched Over 500 Options-Based ETFs Since 2024 (The Daily Upside)
- Goldman Sachs Bets Again on Options ETFs With NEOS Deal (etf.com)
- Covered Call ETFs Explained: How That 8% Yield Actually Works (and What You Give Up) (etf.com)
- DIVO Is Focused On Higher Quality Stocks Than JEPI: Magoon (Bloomberg)
- When The Stock Market Fell JEPI ETF Outperformed (Trefis)
- The Hidden Price Of A High Yield (Trefis)
- What Is a Covered Call ETF? (etf.com)
- ETF League Tables: JPMorgan Inflows Top $800M (etf.com)
- What are Active ETFs? (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 11.7M | - | 4.31M |
| 2026-10-15 | - | 11.6M | - | 4.41M |
| 2026-09-30 | - | 10.6M | - | 4.41M |
| 2026-09-15 | - | 10.2M | - | 4.50M |
| 2026-08-31 | - | 10.6M | - | 4.73M |
| 2026-08-14 | - | 10.3M | - | 4.94M |
| 2026-07-31 | - | 10.5M | - | 5.30M |
| 2026-07-15 | - | 10.1M | - | 5.40M |
| 2026-06-30 | - | 10.0M | - | 5.48M |
| 2026-06-15 | - | 9.7M | - | 5.65M |
| 2026-05-29 | - | 10.5M | - | 5.76M |
| 2026-05-15 | - | 9.7M | - | 5.66M |
| 2026-04-30 | - | 10.5M | - | 5.49M |
| 2026-04-15 | - | 9.8M | - | 5.50M |
| 2026-03-31 | - | 9.6M | - | 5.67M |
| 2026-03-13 | - | 9.4M | - | 5.54M |
| 2026-02-27 | - | 11.5M | - | 5.17M |
| 2026-02-13 | - | 9.4M | - | 5.21M |
| 2026-01-30 | - | 11.1M | - | 5.18M |
| 2026-01-15 | - | 8.9M | - | 5.18M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 44.00 | 13.00 | 15.20 | 0.00 | 1.734 | 0.00 | 0.00 | 0.981 | -0.011 | 0.004 |
| call | 45.00 | 12.00 | 14.20 | 0.00 | 1.633 | 0.00 | 0.00 | 0.980 | -0.011 | 0.004 |
| call | 46.00 | 11.00 | 13.10 | 10.70 | 1.481 | 1.00 | 0.00 | 0.979 | -0.011 | 0.004 |
| call | 47.00 | 10.10 | 12.30 | 0.00 | 1.483 | 0.00 | 0.00 | 0.977 | -0.011 | 0.005 |
| call | 48.00 | 9.20 | 11.30 | 0.00 | 1.383 | 0.00 | 0.00 | 0.975 | -0.010 | 0.005 |
| call | 49.00 | 8.30 | 10.20 | 0.00 | 1.240 | 0.00 | 0.00 | 0.973 | -0.010 | 0.005 |
| call | 50.00 | 7.30 | 8.70 | 7.74 | 0.907 | 1.00 | 0.00 | 0.971 | -0.010 | 0.006 |
| call | 51.00 | 7.10 | 8.20 | 6.30 | 1.046 | 0.00 | 0.00 | 0.968 | -0.009 | 0.006 |
| call | 52.00 | 6.00 | 6.80 | 0.00 | 0.783 | 0.00 | 0.00 | 0.964 | -0.009 | 0.007 |
| call | 53.00 | 4.50 | 6.30 | 4.46 | 0.889 | 0.00 | 0.00 | 0.923 | -0.025 | 0.013 |
| call | 54.00 | 4.10 | 5.30 | 0.00 | 0.788 | 0.00 | 0.00 | 0.888 | -0.032 | 0.017 |
| call | 55.00 | 3.10 | 4.30 | 2.35 | 0.685 | 0.00 | 0.00 | 0.843 | -0.039 | 0.022 |
| call | 56.00 | 2.20 | 2.55 | 2.20 | 0.331 | 222 | 12.00 | 0.828 | -0.029 | 0.023 |
| call | 57.00 | 1.30 | 1.45 | 1.40 | 0.205 | 2,102 | 92.00 | 0.775 | -0.022 | 0.027 |
| call | 58.00 | 0.50 | 0.75 | 0.55 | 0.144 | 1,898 | 202 | 0.553 | -0.024 | 0.036 |
| call | 59.00 | 0.00 | 0.10 | 0.08 | 0.105 | 60.00 | 1.00 | 0.227 | -0.017 | 0.027 |
| call | 60.00 | 0.00 | 0.05 | 0.05 | 0.155 | 3.00 | 1.00 | 0.238 | -0.045 | 0.028 |
| call | 61.00 | 0.00 | 0.05 | 0.00 | 0.219 | 0.00 | 0.00 | 0.074 | -0.016 | 0.013 |
| call | 62.00 | 0.00 | 0.05 | 0.12 | 0.267 | 12.00 | 0.00 | 0.088 | -0.025 | 0.015 |
| call | 63.00 | 0.00 | 0.65 | 0.00 | 0.300 | 0.00 | 0.00 | 0.069 | -0.023 | 0.012 |
| call | 64.00 | 0.00 | 0.75 | 0.00 | 0.347 | 0.00 | 0.00 | 0.040 | -0.015 | 0.008 |
| call | 65.00 | 0.00 | 1.00 | 0.75 | 0.392 | 1.00 | 0.00 | 0.036 | -0.016 | 0.007 |
| call | 66.00 | 0.00 | 0.75 | 0.00 | 0.435 | 0.00 | 0.00 | 0.033 | -0.016 | 0.007 |
| call | 67.00 | 0.00 | 0.75 | 0.00 | 0.477 | 0.00 | 0.00 | 0.031 | -0.017 | 0.006 |
| call | 68.00 | 0.00 | 0.65 | 0.00 | 0.517 | 0.00 | 0.00 | 0.029 | -0.017 | 0.006 |
| put | 44.00 | 0.00 | 1.20 | 0.00 | 0.872 | 0.00 | 0.00 | -0.017 | -0.019 | 0.004 |
| put | 45.00 | 0.00 | 1.10 | 0.15 | 0.811 | 7.00 | 0.00 | -0.018 | -0.018 | 0.004 |
| put | 46.00 | 0.00 | 1.20 | 0.00 | 0.750 | 0.00 | 0.00 | -0.019 | -0.018 | 0.004 |
| put | 47.00 | 0.00 | 1.20 | 0.00 | 0.691 | 0.00 | 0.00 | -0.021 | -0.018 | 0.005 |
| put | 48.00 | 0.00 | 0.20 | 0.36 | 0.632 | 1.00 | 1.00 | -0.023 | -0.018 | 0.005 |
| put | 49.00 | 0.00 | 0.40 | 0.41 | 0.574 | 1.00 | 1.00 | -0.025 | -0.017 | 0.005 |
| put | 50.00 | 0.00 | 0.10 | 0.05 | 0.516 | 8.00 | 0.00 | -0.027 | -0.017 | 0.006 |
| put | 51.00 | 0.00 | 0.80 | 0.10 | 0.459 | 117 | 0.00 | -0.030 | -0.016 | 0.006 |
| put | 52.00 | 0.00 | 0.75 | 0.05 | 0.401 | 2,119 | 0.00 | -0.034 | -0.016 | 0.007 |
| put | 53.00 | 0.00 | 0.55 | 0.07 | 0.397 | 63.00 | 0.00 | -0.075 | -0.031 | 0.013 |
| put | 54.00 | 0.00 | 0.30 | 0.08 | 0.334 | 589 | 0.00 | -0.110 | -0.039 | 0.017 |
| put | 55.00 | 0.00 | 0.10 | 0.05 | 0.269 | 500 | 20.00 | -0.155 | -0.045 | 0.022 |
| put | 56.00 | 0.00 | 0.15 | 0.07 | 0.229 | 1,267 | 14.00 | -0.170 | -0.035 | 0.023 |
| put | 57.00 | 0.10 | 0.75 | 0.11 | 0.152 | 745 | 42.00 | -0.224 | -0.028 | 0.027 |
| put | 58.00 | 0.25 | 0.40 | 0.32 | 0.132 | 211 | 28.00 | -0.445 | -0.030 | 0.036 |
| put | 59.00 | 0.75 | 1.05 | 0.78 | 0.144 | 1.00 | 1.00 | -0.772 | -0.023 | 0.027 |
| put | 60.00 | 1.70 | 1.95 | 1.83 | 0.179 | 1.00 | 2.00 | -0.896 | -0.019 | 0.016 |
| put | 61.00 | 2.70 | 4.00 | 3.00 | 0.625 | 1.00 | 1.00 | -0.833 | -0.044 | 0.023 |
| put | 62.00 | 3.50 | 4.90 | 3.84 | 0.680 | 0.00 | 0.00 | -0.892 | -0.035 | 0.017 |
| put | 63.00 | 4.70 | 6.00 | 6.20 | 0.793 | 0.00 | 2.00 | -0.929 | -0.028 | 0.012 |
| put | 64.00 | 5.70 | 7.00 | 7.10 | 0.870 | 0.00 | 1.00 | -0.958 | -0.020 | 0.008 |
| put | 65.00 | 6.70 | 8.00 | 6.93 | 0.943 | 0.00 | 1.00 | -0.962 | -0.021 | 0.007 |
| put | 66.00 | 7.70 | 8.00 | 7.87 | 0.551 | 0.00 | 3.00 | -0.965 | -0.021 | 0.007 |
| put | 67.00 | 8.40 | 10.00 | 0.00 | 1.080 | 0.00 | 0.00 | -0.968 | -0.022 | 0.006 |
| put | 68.00 | 9.40 | 11.00 | 0.00 | 1.145 | 0.00 | 0.00 | -0.970 | -0.022 | 0.006 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 6.15% |
| BANK OF AMERICA CORP /DE/ | 3.76% |
| WELLS FARGO & COMPANY/MN | 2.19% |
| LPL Financial LLC | 1.64% |
| ENVESTNET ASSET MANAGEMENT INC | 1.43% |
| RAYMOND JAMES FINANCIAL INC | 1.11% |
| ROYAL BANK OF CANADA | 1.01% |
| Cetera Investment Advisers | 0.87% |
| UBS Group AG | 0.78% |
| JPMORGAN CHASE & CO | 0.74% |
Funds
| Fund | % owned |
|---|---|
| EQ/JPMorgan Hedged Equity and Premium Income Portfolio | 0.26% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 0.07% |
| Strategy Shares NASDAQ 7HANDL Index ETF | 0.06% |
| Nationwide Investor Destinations Moderately Aggressive Fund | 0.04% |
| Nationwide Investor Destinations Aggressive Fund | 0.03% |
| Nationwide Investor Destinations Moderate Fund | 0.03% |
| Nationwide Investor Destinations Conservative Fund | 0.02% |
| WESTWOOD INCOME OPPORTUNITY FUND | 0.01% |
| Nationwide Investor Destinations Moderately Conservative Fund | 0.01% |
| Nationwide Destination Retirement Fund | 0.01% |
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