Furthermore, ADV in the 11th and 12th row, which stands for Average Daily Volume, can help investors avoid illiquid ETFs. You want broad market exposure along with some different alternative strategy funds in your portfolio to complement your trades. Simply scroll down the page, and youll immediately be able , 1D Long. Definitions 30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. This fund tracks the S&P 500 TR USD index, with a weighting of 100%. JEPI has greater loading on the Value and Investment factors, while DIVO has greater loading on Size and Profitability, so they are holding different stocks. HECO vs. HNDL: Head-To-Head ETF Comparison. The fund invests in both equities and equity-linked notes (ELNs), which are financial derivatives. Net Assets. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. JEPI shares offer the fund strong potential for double-digit capital gains. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and sells options on those stocks to generate additional income. About JEPI. Key Fund Data. Below is the comparison between DIVO and JEPI. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Find the latest JPMorgan Equity Premium Income ETF (JEPI) stock quote, history, news and other vital information to help you with your stock trading and investing. Log in for real time quote. About JEPI. JEPI has a lower fee of 0.35% compared to 0.55% for DIVO. The table below compares many ETF metrics between HECO and HNDL. Chances are there's a low-cost Vanguard fund with a similar investment style. Familiar with a mutual fund from another fund family? In addition, where possible, holdings information is obtained directly from mutual funds on a more frequent basis. It is managed by JPMorgan. Use this tool to find Vanguard funds similar to funds from the more than 300 fund families offered through our FundAccess program. JEPIs ELNs provide the fund with significant income and a strong dividend yield of 7.6%. Both DIVO and JEPI are mutual funds. Not hugely impressive, but better than QYLD's (TR since the same date is 0.38%), so perhaps it is a reasonable option if it fits your needs. JEPI is more diversified with 95 holdings, compared to DIVOs 23. 52 Wk Range. This is exactly the strategy to employ at market tops. The investment seeks current income while maintaining prospects for capital appreciation. The mutual fund equivalent is JEPIX: Its inception date is August 2018, and its total return since inception is 4.5%. Snapshot: JEPI. The goal is to track the US market and be available in Europe, not to track European companies. This ETF has a very interesting strategy and it has just launched. Or use Finny's Comparison Tool to create a comparison you'd like to see. Both ETFs trade in the U.S. markets. The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed equity income ETF. Here is a back testing with the mutual fund version JEPIX since its been around longer than the ETF version. You may also want to check out the following JEPIX comparisons that investors often look for on Finny. Income ETF - Equity Linked Notes Estimated SPX Equivalent Unit Delta-Gamma found on the Documents tab of the funds website. JEPIX vs JEPI. For context, JEPI generates income through a combination of selling options and investing in U.S. large cap stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. Find the latest JPMorgan Equity Premium Income I (JEPIX : XNAS) quote with Morningstar's data and independent analysis. Mutual fund information is derived from forms NQ (quarterly) and NCSRs (annually). JEPI was launched in May 2020 so there is limited performance JPMorgan Equity Premium Income ETF (JEPI), launched in 2020, has been managed by Hamilton Reiner since May 20, 2020, at JPMorgan. JEPI. Insider Ownership data, which reflects changes in ownership by directors, officers, and principal stakeholders, comes from filings of Forms 3 and 4. Below is the comparison between DIVO and JEPI. You can check out all comparisons Finny users have looked for here. Choose a fund family, and then select a fund to see the list of Vanguard funds in the same asset class and category. JEPI is mostly an income fund, which investors buy for the income. The fund's other benefits, including its diversification, potential capital gains, and lower losses during downturns, matter too, but the yield is key, in my opinion at least. As an aside, JEPI's ELNs have little upside potential, but average downside potential. JEPI. Definitions 30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund's primary benchmark is the S&P 500 TR USD index, with a weighting of 100%. Overview. Real Time Quote. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. go Long JEPI for alt Strat & monthly income. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital. The JPMorgan Equity Premium Income ETF ( NYSEARCA: JEPI) is an actively-managed equity income ETF. EBITDAtiger Pro Feb 24, 2021. JPMORGAN EQUITY PREMIUM INCOME ETF 56.62-1.13 (-1.9567%) as of 4:10:00pm ET 08/26/2022 Quotes delayed at least 15 min. Learn about the JPMorgan Equity Premium Income ETF (JEPI : ARCX) fund's parent, including current aggregate fund flows, total net assets, analyst rating breakdown, and primary market. Learn about the JPMorgan Equity Premium Income ETF (JEPI : ARCX) fund's parent, including current aggregate fund flows, total net assets, analyst rating breakdown, and primary market. As a final note, JEPI's equity holdings are reasonably well-diversified, with investments in 100 different companies, and exposure to all relevant industry segments. The fund is currently moderately underweight tech, while being overweight industrials, consumer staples, and utilities. Launched as the market was recovering last May, JEPI is a new ETF trying to provide investors with both high income and equity exposure with reduced volatility. JEPI uses an investment instrument I never heard of: Equity Linked Notes, or ELNs. These will be explained. The ETF has 16+% in ELNs. Mutual Funds Screener. JPMorgan Equity Premium Income ETF (JEPI), launched in 2020, has been managed by Hamilton Reiner since May 20, 2020, at JPMorgan. Its expense ratio is below average compared to funds in the Derivative Income category. Both DIVO and JEPI are mutual funds. 52.54 - 63.67. About JPMorgan Equity Premium Income ETF. $11.546B. The only time it would shine is when the market is trading sideways since it will still produce income. JEPI Fund Description JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). Mutual Funds & ETFs: All of the mutual fund and ETF information contained in The investment seeks current income while maintaining prospects for capital appreciation. Income ETF - Equity Linked Notes Estimated SPX Equivalent Unit Delta-Gamma found on the Documents tab of the funds website. VUG launched on 01/26/04, while JEPI debuted on 05/20/20. Find the latest JPMorgan Equity Premium Income ETF (JEPI) stock quote, history, news and other vital information to help you with your stock trading and investing. The JPMorgan Equity Premium Income ETF ( NYSEARCA: JEPI) is an actively-managed equity income ETF. The fund invests in both equities and equity-linked notes (ELNs), which are financial derivatives. JEPI's equities provide the fund with strong, double-digit potential capital gains. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Compared to JEPI (and JEPAX), SWAN provides both a better return with lower risk than JEPI thus would be a better choice for non-income focused investors than JEPI. Add to Watch List (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) Then when the market is recovering, JEPI is slower to recover. JEPI is also much more popular, with about 6x the AUM of DIVO. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Feel free to the browse the list and view the comparisons that are of an interest to you.