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As of September 10, 2026, JPMorgan Equity Premium Income ETF (JEPI) trades at $56.32. RSI at 28 is in oversold territory, and the price is below its 50-day average of $57.22.
JPMorgan Equity Premium Income ETF (JEPI)
JPMorgan Equity Premium Income ETF NYSE
$56.32
-0.2200 (-0.39%)
Latest Price
AI Analyst Consensus
78 / 100
The JPMorgan Equity Premium Income ETF (JEPI) is currently trading at $56.54, below its 50-day and 200-day moving averages ($57.22 and $57.32), and its 20-day exponential moving average ($57.39). This price action suggests a bearish short-term trend. The fund's strategy, as outlined in its overview, involves investing in U.S. large-cap stocks and employing an options overlay to generate income, focusing on established companies across major sectors. This approach aims for current income and capital appreciation, appealing to investors seeking a blend of equity exposure and monthly income generation.
JEPI Price Analysis
Market Metrics
Open
$56.39
Day Range
$56.27 to $56.45
Prev Close
$56.54
Volume
53.8K
52-Week Range
$55.10 to $59.90
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.
Issuer
JPMorgan
Category
Derivative Income
Inception
May 20, 2020
Expense ratio
0.35%
Net assets
$46.16B
NAV
$57.21
Distribution yield
7.97%
YTD return
5.36%
Turnover
172.00%
Sector weights
Energy
3.2%
Utilities
5.3%
Healthcare
14.1%
Realestate
2.5%
Technology
19.2%
Industrials
14.0%
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 Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
JEPI Analysis
AI Technical Analysis
At $56.54, JEPI's Relative Strength Index (RSI) is 27.53, indicating an oversold condition. The price is trading below its 20-day EMA ($57.39), 50-day SMA ($57.22), and 200-day SMA ($57.32), confirming a bearish short-term trend. The MACD is at -0.099, suggesting weakening momentum. The Stochastic indicator at 3.35 also points to oversold territory, reinforcing the view that the ETF may be due for a technical rebound.
ProTips
- Consider JEPI for its attractive dividend yield and income generation strategy, especially in sideways or moderately volatile markets.
- Monitor the performance of its top holdings and sectors, as concentration risk exists.
- Be aware that the options overlay strategy may cap upside potential during strong bull markets.
Market Outlook
The JPMorgan Equity Premium Income ETF (JEPI) faces a mixed outlook. Its current oversold technical conditions suggest a potential for a short-term bounce, driven by its strategy of generating income through options on a diversified equity portfolio. However, its performance has lagged its category over longer periods, indicating potential limitations in capital appreciation compared to broader equity funds. The fund's significant dividend yield remains an attractive feature for income-focused investors. Key factors to watch include the performance of its top sectors (Technology, Healthcare, Industrials) and any shifts in market volatility that could impact its options overlay strategy.
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.
S&P 500 (SPY)
+0.83
Strong correlation
Nasdaq 100 (QQQ)
+0.68
Moderate correlation
Bitcoin (BTC)
+0.15
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Yield | 8.11% |
|---|---|
| Day High | $56.45 |
| Day Low | $56.27 |
| 52 Week High | 59.90 |
| 52 Week Low | 55.10 |
The JPMorgan Equity Premium Income ETF, with $46.16 billion in net assets and an expense ratio of 0.35%, offers exposure to a diversified portfolio of U.S. large-cap equities. Its sector allocation shows a concentration in Technology (19.23%), Healthcare (14.14%), and Industrials (14.01%), with significant weightings also in Consumer Cyclical (11.69%) and Financial Services (11.19%). The fund's asset allocation consists of 85.4% stocks and 1.01% cash, reflecting its core equity investment strategy. The active management and options overlay are designed to generate distributable income from market activity.
Earnings & Growth Analysis
Its underlying holdings are subject to earnings trends. The most recent earnings report for a representative holding showed an EPS surprise of 38.89% with a positive price change of 0.25% following the announcement. This suggests that the broader market, which JEPI tracks, is experiencing some positive earnings surprises, potentially supporting the fund's capital appreciation objective.
Key Risks
The primary risks for JEPI include its concentration in Technology, Healthcare, and Industrials, which could lead to significant volatility if these sectors underperform. Additionally, the options overlay strategy, while designed to generate income, can limit upside participation in strong bull markets, as evidenced by its 1-year trailing return lagging the category. The ETF's current trading below key moving averages also signals potential downside risk.
Technical Indicators
| RSI (14) | 27.53 |
|---|---|
| MACD | -0.10 |
| SMA 50 | 57.22 |
| SMA 200 | 57.32 |
RSI
Oversold
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA, RSI at 27.5 suggests oversold conditions; potential bounce setup.
JEPI Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$55.19
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$56.32
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$53.37
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (27.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$57.95
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$60.71
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$63.47
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of JEPI is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in JEPI in May 2020 would be worth about $11,323 today, compared with about $25,855 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 $15,277 by 2036 in the base case, with a bull case near $23,760 and a bear case around $9,823. Projections are statistical simulations, not guarantees.
JEPI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $66.72 for JEPI by 2030 in the base case, from $56.32 today (1.2x over 4 years). The downside path ends near $50.46. 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 | $51.10 | $58.76 | $67.56 |
| 2028 | $50.31 | $61.30 | $74.69 |
| 2029 | $50.21 | $63.96 | $81.46 |
| 2030 | $50.46 | $66.72 | $88.22 |
| 2031 | $50.94 | $69.61 | $95.13 |
| 2032 | $51.58 | $72.63 | $102 |
| 2033 | $52.36 | $75.77 | $110 |
| 2034 | $53.25 | $79.05 | $117 |
| 2035 | $54.24 | $82.47 | $125 |
| 2036 | $55.32 | $86.04 | $134 |
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.
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Frequently Asked Questions
What is the price prediction for JEPI ETF in 2030?
Statistical simulation outcomes for JEPI in 2030 show a base price of $66.98, a downside price of $50.66, and an upside price of $88.57. These are not price targets or guarantees, but rather Monte Carlo simulation outcomes.
What is the expense ratio for the JPMorgan Equity Premium Income ETF?
The expense ratio for JEPI is 0.35%. This means that for every $10,000 invested, $35 would be charged annually for expenses.
What sectors does the JPMorgan Equity Premium Income ETF hold?
JEPI holds a diversified portfolio with significant concentration in Technology (19.23%), Healthcare (14.14%), and Industrials (14.01%). Other notable sectors include Consumer Cyclical (11.69%) and Financial Services (11.19%).
What is the current dividend yield for JEPI?
JEPI currently offers a distribution yield of approximately 8.11%.
How has JEPI performed against its category over the long term?
Over the last 10 years, JEPI's category has returned 8.25%, while JEPI's performance for that period is not available as it has not been operational for that duration. Over 5 years, JEPI returned 7.22% compared to the category's 8.19%.
What is the current technical condition of JEPI?
JEPI is currently in oversold territory with an RSI at 27.5 and is trading below its 20-day, 50-day, and 200-day moving averages, indicating a bearish short-term trend.
What is the primary strategy of the JPMorgan Equity Premium Income ETF?
JEPI's strategy is to invest in U.S. large-cap stocks and utilize an options overlay to sell call options, aiming to generate current income and capital appreciation from market activity.