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Upturn AI SWOT - About
JPMorgan Equity Premium Income ETF (JEPI)
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Upturn Advisory Summary
08/25/2025: 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 9.58% | Avg. Invested days 51 | 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 08/25/2025 |
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) seeks current income while maintaining prospects for modest long-term capital appreciation. It generates income through a combination of selling options and investing in U.S. large-cap stocks. The ETF primarily focuses on equity securities and employs an actively-managed strategy using equity-linked notes (ELNs).
Reputation and Reliability
JPMorgan is a well-established and reputable financial institution with a long history in asset management.
Management Expertise
JPMorgan has a team of experienced portfolio managers and analysts with expertise in options strategies and equity markets.
Investment Objective
Goal
The primary investment goal of JEPI is to provide current income while maintaining the potential for modest long-term capital appreciation.
Investment Approach and Strategy
Strategy: JEPI does not aim to track a specific index. Its strategy involves investing in a portfolio of U.S. large-cap stocks and selling out-of-the-money call options on the S&P 500 Index through equity-linked notes (ELNs).
Composition JEPI holds a mix of U.S. large-cap stocks and equity-linked notes (ELNs).
Market Position
Market Share: JEPI holds a significant market share within the equity income ETF category.
Total Net Assets (AUM): 33740000000
Competitors
Key Competitors
- QYLD
- XYLD
- DIVO
Competitive Landscape
The equity income ETF market is competitive, with various funds employing different strategies to generate income. JEPI's active management and use of ELNs differentiate it. Advantages include potentially higher income and downside protection. Disadvantages may include less capital appreciation during strong bull markets compared to pure equity funds.
Financial Performance
Historical Performance: Historical performance data should be examined to assess the ETF's income generation and capital appreciation over various periods.
Benchmark Comparison: The ETF's performance should be compared to benchmarks like the S&P 500 or other income-oriented ETFs to evaluate its effectiveness.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
JEPI exhibits high liquidity, characterized by robust average daily trading volumes.
Bid-Ask Spread
JEPI typically has a tight bid-ask spread, indicating relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and market volatility can affect JEPI's performance, as the income generated is linked to option premiums.
Growth Trajectory
JEPI's growth depends on its ability to consistently generate income through its options strategy and manage its underlying equity portfolio effectively. Changes to options strategy can impact holdings.
Moat and Competitive Advantages
Competitive Edge
JEPI's competitive edge lies in its actively-managed approach and use of ELNs, allowing for flexible income generation strategies. The experienced management team and large asset base contribute to its competitive advantage. Its strategy aims to provide income while reducing volatility compared to traditional equity investments. This differentiates it from passively managed dividend ETFs.
Risk Analysis
Volatility
JEPI's volatility is typically lower than the S&P 500 due to the income cushion from option premiums.
Market Risk
JEPI is subject to market risk associated with its underlying equity holdings. There is also counterparty risk associated with the ELNs.
Investor Profile
Ideal Investor Profile
JEPI is suitable for investors seeking current income, such as retirees or those in income-focused portfolios, and those with a moderate risk tolerance.
Market Risk
JEPI is suitable for long-term investors seeking income and some capital appreciation, but not for active traders looking for rapid gains.
Summary
JPMorgan Equity Premium Income ETF (JEPI) aims to provide current income while maintaining prospects for modest capital appreciation through its actively managed strategy involving large-cap stocks and equity-linked notes. It is designed for income-seeking investors with moderate risk tolerance and offers a relatively lower volatility investment option as compared to traditional equity investments. The ETF's success relies on its ability to generate income through option premiums and the quality of its stock selection. While JEPI might underperform pure equity funds during bull markets, it's designed to cushion against downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- JPMorgan Asset Management
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and risk tolerance.
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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