What is the difference between Jepax and JEPI? (2025)

What is difference between JEPI and JEPI?

JPMorgan Equity Premium Income Fund Class I (JEPIX) has a higher volatility of 2.92% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.60%. This indicates that JEPIX's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure.

Is JEPI or JEPQ better?

JEPQ - Performance Comparison. In the year-to-date period, JEPI achieves a 3.61% return, which is significantly lower than JEPQ's 18.79% return. Over the past 10 years, JEPI has outperformed JEPQ with an annualized return of 13.03%, while JEPQ has yielded a comparatively lower 3.37% annualized return.

What does JEPI stand for?

The JPMorgan Equity Premium Income ETF (JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks.

Is JEPI a long term investment?

It's truly been a great investment option for both long-term investors and income seekers. Two more factors working in JEPI's favor: it distributes income monthly, not quarterly, and its 0.35% expense ratio is pretty cheap for what you get.

What is the downside to JEPI?

Downsides of JEPI: The downsides of JEPI include its relatively high expense ratio compared to other income-focused ETFs. Also, since it focuses on income generation, it may not provide the same level of capital appreciation that some investors might be looking for.

Could JEPI be the best investment?

JEPI is an attractive investment option for investors due to its monthly dividend yield of 11.9% over the trailing twelve months.

Should I invest in JEPI and JEPQ?

Like JEPI, JEPQ is a solid choice for conservative investors and income investors thanks to its high yield, monthly payout, and approach to limiting volatility. It's a bit of a higher-risk, higher-reward ETF than JEPI due to its more concentrated approach and its heavier exposure to growth and big tech.

Who are the largest holders of JEPI?

Largest shareholders include Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, JNBAX - JPMorgan Income Builder Fund Class A, Royal Bank Of Canada, Advisor Group Holdings, Inc., UBS Group AG, First Republic Investment Management, Inc., and Envestnet Asset Management Inc.

Does JEPI pay out monthly?

JEPI has a dividend yield of 11.32% and paid $6.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2023.

Is JEPI good for retirement?

JEPI has simply become one of my favorite high yield ETFs. The 14% yield probably won't sustain indefinitely (prior to this, it usually yielded around 8-10%). But over its relatively brief history, it's matched the performance of the S&P 500 with about 30% less risk. That fits into almost any retirement portfolio!

Does JEPI have downside protection?

JEPI can be useful for both market optimists and market pessimists, as the upside participation and downside protection pair well together.

How does JEPI pay such a high dividend?

JEPI does this by investing up to 20% of its assets into ELNs (equity-linked notes) and selling call options with exposure to the S&P 500.

Is JEPI worth the yield?

Bottom line--JEPI TR without reinvestment of distributions remains above 13% over the 35-month life of the fund. This includes a period of recovery from COVID and the complete down market of 2022. Yes, it is easily worth the yield!

Is JEPI a good investment for 2023?

Seeking Alpha's quantitative analytics scores JEPI as an A+ for having an above par yield, growth rate, and consecutive years of dividend growth. The ETF has been increasing the dividend at a substantial CAGR of over 50% which is 325% higher than the median growth rate of 12.42% for all other equity ETFs.

What is the prediction for JEPI?

JEPI Analyst Price Target

Based on 1,693 Wall Street analysts offering 12 month price targets to JEPI holdings in the last 3 months. The average price target is $61.48 with a high forecast of $70.37 and a low forecast of $51.48. The average price target represents a 12.51% change from the last price of $54.64.

Is JEPI active or passive?

Investors are pouring capital into this actively managed derivative income ETF. Here's what you need to know before investing.

Is JEPI fixed-income?

To generate monthly income, JEPI can invest up to 20% in exchange-linked notes, or ELNs. These are fixed-income products issued by a counterparty that promise a return linked to a reference asset.

What are the top 10 holdings of JEPI?

Is JEPI good for a taxable account?

If you're looking to get started as a dividend investor with an influx of tax return money, JEPI is a pretty good place to start. While the majority of dividend stocks and dividend ETFs pay dividends on a quarterly basis, this popular ETF pays them each month.

Who should buy JEPI?

Who Should Own JEPI: Income Investors With Tax-Deferred Retirement Accounts. If you reinvest your dividends, then JEPI is a fine investment, though one that will generate far lower returns than most investors currently expect.

What is Vanguard equivalent of JEPI?

VOO - Volatility Comparison. The current volatility for JPMorgan Equity Premium Income ETF (JEPI) is 2.58%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.91%. This indicates that JEPI experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure.

How old is JEPI?

JEPI was launched on May 20, 2020, and has grown quickly to $18.7 billion in assets under management. Hamilton Reiner, who co-manages the fund with Raffaele Zingone, described the fund's strategy, and its success during the 2022 bear market and shared thoughts on what may lie ahead.

What companies does JEPI own?

Is JEPI a hedge fund?

JEPI is a kind of hedge fund, but one that is focused on maximum income today and low volatility in even the most extreme market conditions.

Is JEPI better than SCHD?

SCHD - Volatility Comparison. The current volatility for JPMorgan Equity Premium Income ETF (JEPI) is 2.58%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.17%. This indicates that JEPI experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure.

What ETF pays the highest monthly dividend?

How many ETFs should I own in retirement?

Experts agree that for most personal investors, a portfolio comprising 5 to 10 ETFs is perfect in terms of diversification. But the number of ETFs is not what you should be looking at. Rather, you should consider the number of different sources of risk you are getting with those ETFs.

What is the safest retirement fund?

“U.S Treasury securities are considered the safest investment option, as they are backed by the full faith and credit of the U.S government.

Is JEPI good for recession?

JPMorgan Equity Premium Income ETF (JEPI)

The JPMorgan Equity Premium Income ETF is well-suited to weather a recession. Adding an ETF with a double-digit dividend yield adds some serious ballast to your portfolio. Furthermore, JEPI is designed to mitigate volatility.

What are the disadvantages of synthetic ETF?

Critics of synthetic funds point to several risks, including counterparty risk, collateral risk, liquidity risk, and potential conflicts of interest. By definition, synthetic ETFs require the involvement of two parties, both of which must live up to their side of the obligation.

What is the difference between JEPI and QYLD?

QYLD is a passively managed fund by Global X that tracks the performance of the CBOE NASDAQ-100 Buy Write V2. It was launched on Dec 11, 2013. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 19, 2020.

Which is the highest dividend paying stock?

What is the highest growth dividend ETF?

What is the 200 day moving average for JEPI?

What is JEPI's 200-day moving average? JEPI's 200-day moving average is 52.60, which suggests JEPI is a Buy.

What are the cons of a high dividend ETF?

Cons. No guarantee of future dividends. Stock price declines may offset yield. Dividends are taxed in the year they are distributed to shareholders.

What is the downside of high yield dividend stocks?

But investors should be wary of chasing high dividend stocks, as all might not be as it seems. A company's high dividend might be because its stock has suffered a significant drop in share price, suggesting financial trouble that could imperil its ability to make future dividend payments.

What stocks will double in 2023?

What is the best investment for 2023 recession?

The best recession stocks include consumer staples, utilities and healthcare companies, all of which produce goods and services that consumers can't do without, no matter how bad the economy gets.

Which stock will grow the most in 2023?

Does JEPI pay monthly dividends?

JEPI has a dividend yield of 11.25% and paid $6.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2023.