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JEPI

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF ARCA:JEPI Stock Report

Last Price

US$57.09

Market Cap

US$4.0b

7D

-1.2%

1Y

-4.8%

Updated

15 May, 2022

Data

Company Financials
JEPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

JEPI Stock Overview

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF is an exchange traded fund launched and managed by J.P.

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
Historical stock prices
Current Share PriceUS$57.09
52 Week HighUS$63.67
52 Week LowUS$55.60
Beta0
1 Month Change-6.88%
3 Month Change-4.39%
1 Year Change-4.76%
3 Year Changen/a
5 Year Changen/a
Change since IPO13.97%

Recent News & Updates

Shareholder Returns

JEPIUS Capital MarketsUS Market
7D-1.2%-1.7%-2.5%
1Y-4.8%-14.2%-10.4%

Return vs Industry: JEPI exceeded the US Capital Markets industry which returned -14.2% over the past year.

Return vs Market: JEPI exceeded the US Market which returned -10.4% over the past year.

Price Volatility

Is JEPI's price volatile compared to industry and market?
JEPI volatility
JEPI Average Weekly Movement2.4%
Capital Markets Industry Average Movement0.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: JEPI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: JEPI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/an/ahttps://am.jpmorgan.com/us/en/asset-management/gim/adv/products/d/jpmorgan-equity-premium-income-etf-46641q332

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF is an exchange traded fund launched and managed by J.P. Morgan Asset Management, Inc. The fund invests in public equity markets. The fund invests directly and through other funds in stocks of companies operating across diversified sectors.

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Fundamentals Summary

How do J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF's earnings and revenue compare to its market cap?
JEPI fundamental statistics
Market CapUS$3.97b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JEPI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did JEPI perform over the long term?

See historical performance and comparison

Valuation

Is J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.1%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.2%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JEPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JEPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JEPI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JEPI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JEPI has not reported any payouts.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 203.6%.


Top Shareholders

Company Information

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF's employee growth, exchange listings and data sources


Key Information


Location

  • J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
  • 245 Park Avenue
  • New York
  • New York
  • 10167
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.