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Upturn AI SWOT - About
JPMorgan Equity Premium Income ETF (JEPI)
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Upturn Advisory Summary
07/09/2025: JEPI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.6% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.57 | 52 Weeks Range 49.02 - 57.95 | Updated Date 06/30/2025 |
52 Weeks Range 49.02 - 57.95 | Updated Date 06/30/2025 |
Upturn AI SWOT
JPMorgan Equity Premium Income ETF
ETF Overview
Overview
The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed ETF focused on generating current income while maintaining prospects for modest capital appreciation. It invests primarily in U.S. large-cap stocks and utilizes an options overlay strategy, specifically equity-linked notes (ELNs), to generate income.
Reputation and Reliability
JPMorgan Chase is a well-established and reputable financial institution with a long track record in asset management.
Management Expertise
JPMorgan has a team of experienced portfolio managers and options strategists overseeing JEPI.
Investment Objective
Goal
To seek current income while maintaining the opportunity for modest capital appreciation.
Investment Approach and Strategy
Strategy: JEPI employs a covered call strategy using equity-linked notes (ELNs) on a portfolio of large-cap U.S. stocks.
Composition Primarily consists of U.S. large-cap stocks and equity-linked notes (ELNs).
Market Position
Market Share: JEPI has a significant market share within the covered call ETF category.
Total Net Assets (AUM): 34530000000
Competitors
Key Competitors
- QYLD
- XYLD
- RYLD
- FEPI
- SPYI
Competitive Landscape
The covered call ETF market is competitive. JEPI's active management and focus on high-quality stocks differentiate it. Competitors like QYLD offer higher yields, while XYLD covers the S&P 500. JEPI's active management may provide downside protection but also potential for underperformance compared to passive covered call strategies during strong market rallies.
Financial Performance
Historical Performance: Historical performance data can be obtained from the ETF's fact sheet and financial websites. [Need historical data for actual values]
Benchmark Comparison: JEPI does not track a specific benchmark but is often compared to the S&P 500 and covered call indexes. [Need historical data for actual values]
Expense Ratio: 0.35
Liquidity
Average Trading Volume
JEPI exhibits high liquidity with a large average daily trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
JEPI typically has a narrow bid-ask spread, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Market volatility, interest rate movements, and the performance of the underlying equity market can all impact JEPI's performance. Rising interest rates may impact ELN valuations.
Growth Trajectory
JEPI has experienced significant growth in AUM due to its income-generating strategy and popularity in a low-yield environment. Changes in investment strategy or portfolio holdings are disclosed in fund documents.
Moat and Competitive Advantages
Competitive Edge
JEPI's active management differentiates it from passive covered call ETFs. The ETF's investment in large-cap stocks contributes to lower volatility compared to some other high-yield strategies. JPMorgan's brand name and established distribution network further contribute to its competitive advantage. The diversification across many holdings also helps mitigate risk. JEPI aims for both income and modest growth.
Risk Analysis
Volatility
JEPI's volatility is generally lower than the S&P 500 due to its covered call strategy, but it may still experience volatility during market downturns.
Market Risk
JEPI is subject to market risk, including the potential for losses in the underlying stock portfolio and fluctuations in the value of the ELNs.
Investor Profile
Ideal Investor Profile
JEPI is suited for income-seeking investors, retirees, and those looking for a stable income stream with potential for modest capital appreciation. Investors comfortable with options strategies and the risks involved are a good fit.
Market Risk
JEPI is best suited for long-term investors seeking current income. It is not ideal for active traders seeking high growth.
Summary
The JPMorgan Equity Premium Income ETF (JEPI) offers investors a unique approach to generating income through a combination of large-cap stock exposure and an options overlay strategy. JEPI actively manages the portfolio with a goal of providing current income and modest capital appreciation. Due to active management, returns could vary relative to passive ETFs. The fund is suitable for investors seeking income and less volatile alternatives to high yield assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- JPMorgan Asset Management Website
- ETF.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About JPMorgan Equity Premium Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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