As of October 11, 2026, JPMorgan Equity Premium Income ETF (JEPI) trades at $56.77. RSI at 53 is in neutral territory, and the price is below its 50-day average of $57.08.
JPMorgan Equity Premium Income ETF (JEPI)
JPMorgan Equity Premium Income ETF NYSE
JEPI Price Analysis
Market Metrics
JEPI Fund Facts
JPMorgan Equity Premium Income ETF is an actively managed equity exchange-traded fund designed to combine U.S. large-cap stock exposure with a disciplined options overlay. The fund seeks current income and capital appreciation by investing in a diversified portfolio of equities and using equity-linked notes to sell call options, a structure intended to generate distributable income from market activity.
Sector weights
Trailing returns vs category
| Period | JEPI | Category |
|---|---|---|
| YTD | 5.36% | 1.96% |
| 1 month | 0.80% | 7.60% |
| 3 months | 4.67% | 1.21% |
| 1 year | 9.04% | 24.17% |
| 3 years | 9.51% | 13.35% |
| 5 years | 7.22% | 8.19% |
| 10 years | N/A | 8.25% |
Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
JEPI Analysis
- Consider JEPI for its income generation capabilities, especially in sideways or moderately volatile markets.
- Monitor JEPI's performance relative to its category and benchmark to assess the effectiveness of its active strategy.
- Be aware of the concentration risk in top sectors and the potential impact of significant market downturns on the underlying equity holdings.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with JEPI? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 8.04% |
|---|---|
| Day High | $56.80 |
| Day Low | $56.68 |
| 52 Week High | 59.90 |
| 52 Week Low | 55.10 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 52.52 |
|---|---|
| MACD | -0.12 |
| SMA 50 | 57.08 |
| SMA 200 | 57.22 |
JEPI Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in JEPI in May 2020 would be worth about $11,369 today, compared with about $26,403 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in JEPI today could grow to about $15,308 by 2036 in the base case, with a bull case near $23,762 and a bear case around $9,862. Projections are statistical simulations, not guarantees.
JEPI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $67.31 for JEPI by 2030 in the base case, from $56.77 today (1.2x over 4 years). The downside path ends near $50.97. These are outcomes of a Monte Carlo simulation run on JEPI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $51.55 | $59.24 | $68.08 |
| 2028 | $50.78 | $61.82 | $75.25 |
| 2029 | $50.70 | $64.51 | $82.07 |
| 2030 | $50.97 | $67.31 | $88.89 |
| 2031 | $51.47 | $70.24 | $95.85 |
| 2032 | $52.14 | $73.30 | $103 |
| 2033 | $52.94 | $76.48 | $110 |
| 2034 | $53.86 | $79.81 | $118 |
| 2035 | $54.88 | $83.28 | $126 |
| 2036 | $55.99 | $86.91 | $135 |
Method: 10,000 simulated price paths using JEPI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.