Key facts, as of
As of November 2, 2026, JPMorgan Equity Premium Income ETF (JEPI) trades at $57.52, up 1.1% over the past year. Its 52-week range runs from $55.10 to $59.90; the price is 4.0% below that high. It is 9.7% below its all-time high of $63.67, reached in December 2021. It sits 0.6% above its 200-day average of $57.16. Its 30-day volatility is 6.0% annualized, which we rate low risk. It has a trailing P/E of 25.0.
Cite: Portfolio Terminal, "JPMorgan Equity Premium Income ETF (JEPI) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/jepi
Where it trades today
trading 50% of the way up its 52-week range
How the price has moved
How far it is from its record
JPMorgan Equity Premium Income ETF (JEPI) is 9.7% below its all-time high of $63.67, reached in December 2021.
The read, from its own figures
What its numbers say
- JEPI closes above its 50-day average ($56.93) while the 50-day is still under the 200-day ($57.16): a rebound inside a longer decline, not yet an uptrend.
- At $57.52, JEPI is 4.0% below its 1-year high of $59.90, set on February 27, 2026, and 4.4% above its 1-year low of $55.10 (June 2, 2026).
- Over the past month JEPI rose 2.5%, from $56.10 to $57.52.
- JEPI trades at 25.0x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
- JEPI's 30-day volatility, 6.0% a year, works out to a typical daily move of about 0.4%.
What would change the read
- The rebound holds while it closes above the 50-day average, $56.93 (−1.0%); it becomes an uptrend when the 50-day climbs 0.4% to cross the 200-day at $57.16.
- A close above $59.90 (+4.1%) would be a new 1-year high; below $55.10 (−4.2%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for JEPI, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for JEPI by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
What this fund is
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
At 0.35% a year, $10,000 left for 30 years at 7% before fees would end $7,600 lower than with no fee, counting what the fee would have earned. Compare it with other funds
What the fund owns
Top 10 Holdings
Sector Allocation
The funds that overlap it most
The ETFs we track whose holdings overlap JEPI's most, from the issuers' own files: SPY 39%, IVV 39%, VOO 38%. Overlap is the share of money two funds put in the same companies.
JEPIyou are here$57.52—
SPYSPDR S&P 500 ETF Trust$756.4239%
IVViShares Core S&P 500 ETF$759.8039%
VOOVanguard S&P 500 ETF$695.3038%What the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 1.0% above its 50-day average and 0.6% above its 200-day.
- RSI at 58 is neither stretched nor washed out.
- The nearest ceiling is $58.61 (+1.9%), the nearest floor $55.77 (-3.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is JEPI valued right now?
JPMorgan Equity Premium Income ETF trades at 25.0 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 1.0% above its 50-day average and 0.6% above its 200-day.
What is the risk level of JEPI?
Based on 30-day volatility of 6.0%, JEPI has LOW risk.
How far is JEPI from its all-time high?
JPMorgan Equity Premium Income ETF is 9.7% below its all-time high of $63.67, reached in December 2021.
Compare JEPI with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.