JEPI - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.7 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH


Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Derivative Income

JEPI - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 11.11%

DIVIDENDS

  • Dividend Yield 7.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name

    JPMorgan Equity Premium Income ETF

  • Fund Family Name

    J.P. Morgan

  • Inception Date

    May 20, 2020

  • Shares Outstanding

    43825035

  • Share Class

    N/A

  • Currency

    USD

  • Domiciled Country

    United States

  • Manager

    Hamilton Reiner


Fund Description

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.


JEPI - Performance

Return Ranking - Trailing

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -2.8% 240.8% 38.34%
1 Yr 26.3% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -2.7% 244.0% 39.53%
1 Yr 26.3% -4.3% 140.6% N/A
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JEPI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -34.1% 904.0% N/A
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

JEPI - Holdings

Concentration Analysis

Top 10 Holdings

  1. Spx_4 5.18%
  2. Spx_4 5.18%
  3. Spx_4 5.18%
  4. Spx_4 5.18%
  5. Spx_4 5.18%
  6. Spx_4 5.18%
  7. Spx_4 5.18%
  8. Spx_4 5.18%
  9. Spx_4 5.18%
  10. Spx_4 5.18%

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

JEPI - Expenses

Operational Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.20% 6.78% 99.59%
Management Fee 0.35% 0.20% 1.75% 6.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 456.80% 38.84%

JEPI - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Date Amount
Sep 04, 2020 $0.453
Aug 06, 2020 $0.290
Jul 07, 2020 $0.494

View More +


JEPI - Fund Manager Analysis

Managers

Hamilton Reiner


Start Date

Tenure

Tenure Rank

Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tenure Analysis

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