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Upturn AI Summary
JPMorgan Equity Premium Income ETF(JEPI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JEPI
09/25/2026: JEPI (3-star) is currently NOT-A-BUY. Pass it for now.
JEPI is an actively managed ETF that targets consistent monthly income by holding a diversified, defensive portfolio of U.S. large-cap stocks and selling S&P 500 call options. Its main strengths include the high-quality management of J.P. Morgan, excellent liquidity, and a reliable income stream that appeals to conservative equity investors. It serves as an effective 'equity income' core holding, though it does cap capital appreciation potential during strong bull markets. Key risks involve exposure to market downturns and the performance of the active management strategy. It is best suited for income-oriented investors who prioritize lower portfolio volatility over maximum growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund's option-writing strategy caps upside potential, making it suboptimal for aggressive capital appreciation. |
| Momentum investor | Weak fit | The focus on lower-volatility, defensive stocks often conflicts with high-momentum trend following. |
| Value investor | Mixed fit | The selection process often favors undervalued, high-quality companies, which may appeal to some value-oriented strategies. |
| Dividend/Income investor | Strong fit | The fund is specifically designed to provide consistent monthly income via dividends and option premiums. |
| Low-risk investor | Mixed fit | While it offers lower volatility than the pure S&P 500, it remains fully exposed to equity market risks. |
Investor Profile
Ideal Investor Profile
Retirees or income-seeking investors looking for monthly distributions with lower risk than the broad market.
Suitability
Best suited for long-term investors seeking income; not recommended for active traders or those primarily seeking high capital gains.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The strategy is designed to dampen volatility, but investors should still expect fluctuations in line with the broader equity market. |
| Market risk | Medium / high | As an equity-based fund, it remains vulnerable to systemic market downturns. |
| Concentration | Low | The fund maintains a well-diversified portfolio of large-cap U.S. equities. |
| Tracking/expense | Low | The expense ratio is competitive for an actively managed product of this nature. |
| Liquidity | Low | High trading volume ensures ease of entry and exit for retail investors. |
| Business/sector quality | Low | The management team focuses on high-quality firms, mitigating underlying business risk. |
Risk Analysis
Volatility
JEPI historically exhibits lower beta and lower volatility than the unhedged S&P 500 due to its defensive stock selection and option overlay.
Market Risk
The fund is subject to systematic equity market risk; while options mitigate small downturns, they do not protect against major market crashes.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Diversified U.S. Large-Cap Equity Holdings | 80 | Provides fundamental market exposure to high-quality, lower-volatility U.S. companies. |
| Derivatives | Equity-Linked Notes (ELNs) and Index Call Options | 20 | These instruments are used to generate option premiums, which provide the fund's monthly income distributions. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.67% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 27, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $45.68B |
| Issuer | JPMorgan |
| Expense Ratio | 0.35000000000000003% |
| Distribution Yield | 7.97% |
| Inception | May 20, 2020 |
Performance
| Period | Total Return |
|---|---|
| YTD | +4.64% |
| 1 Year | +8.56% |
| 3 Year | +9.89% |
| 5 Year | +7.41% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 7.6% |
| 3Y Volatility | 7.94% |
| 3Y Sharpe Ratio | 0.61 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 42.86% |
| Mid Cap | 21.82% |
| Mega Cap | 19.93% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.02% |
| Industrials | 14.39% |
| Healthcare | 13.58% |
| Financial Services | 10.97% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 20.73x |
| Portfolio P/B | 4.52x |
| Portfolio P/S | 3.09x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Meta Platforms | 2.24% |
| Microsoft | 1.96% |
| Apple | 1.93% |
| NVIDIA | 1.89% |
| Amazon | 1.84% |
Upturn AI Summary
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.
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