Key facts, as of
As of October 7, 2026, JPMorgan Equity Premium Income ETF (JEPI) trades at $56.54, down 0.8% over the past year. Its 52-week range runs from $55.10 to $59.90; the price is 5.6% below that high. It is 11.2% below its all-time high of $63.67, reached in December 2021. It sits 1.2% below its 200-day average of $57.23, the usual sign of a long-term downtrend. Its 30-day volatility is 7.0% annualized, which we rate low risk. It has a trailing P/E of 24.5.
Cite: Portfolio Terminal, "JPMorgan Equity Premium Income ETF (JEPI) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/jepi
Where it trades today
trading 30% 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 11.2% below its all-time high of $63.67, reached in December 2021.
What to weigh before acting
What Matters Now
- The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
- JEPI trades at 24.5x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
- Recent realized volatility sits near 7.0%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.
Portfolio Use Case
- JEPI fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in JEPI.
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for JEPI come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for JEPI. Last refresh: Oct 7, 2026, 9:55 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.
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
How it sits in etf
Exchange-traded funds offering diversified exposure to various markets and strategies.
The companies it competes with
JEPI beside the etf names it is usually measured against.
What the chart is saying
In a downtrend, with $55.78 the next floor.
downtrend- Price is 1.0% below its 50-day average and 1.2% below its 200-day.
- RSI at 48 is neither stretched nor washed out.
- The nearest ceiling is $57.52 (+1.7%), the nearest floor $55.78 (-1.3%).
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
Is JEPI a good investment in 2026?
JPMorgan Equity Premium Income ETF trades at a P/E ratio of 24.5, with low volatility (7.0% annualized). The stock is in a consolidation phase.
What is the risk level of JEPI?
Based on 30-day volatility of 7.0%, JEPI has LOW risk.
Does JEPI pay dividends?
JPMorgan Equity Premium Income ETF currently does not pay a regular dividend.
How far is JEPI from its all-time high?
JPMorgan Equity Premium Income ETF is 11.2% 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.