HALO logo
halo search icon
US Equity Premium Income Active UCITS ETF USD
US Equity Premium Income Active UCITS ETF USD
JEPI · LON

US Equity Premium Income Active UCITS ETF USD

US$24.44

Price Arrow0.01 (0.041%)
20/05/2026 12:00:00 AM
All-ETFS
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

US Equity Premium Income Active UCITS ETF USD Overview

JEPI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JEPI

icon

Website

US Equity Premium Income Active UCITS ETF USD

icon

Telephone

icon

Address

Description

N/A

JEPI Price Chart

Key Stats

Market Cap

US$383.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 23.65 - 26.26

Trade Value (12mth)

US$189,718.00

1 week

0.63%

1 month

-1.75%

YTD

-1.31%

1 year

1.49%

All time high

27.50

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

05-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

JEPI Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of US Equity Premium Income Active UCITS ETF USD (JEPI:LON)?
Halo FAQ
The current share price of US Equity Premium Income Active UCITS ETF USD (JEPI:LON) is USD$24.44.
What is the 52-week high share price for US Equity Premium Income Active UCITS ETF USD (JEPI:LON)?
Halo FAQ
The 52-week high share price for US Equity Premium Income Active UCITS ETF USD (JEPI:LON) is USD$26.26.
What is the 52-week low share price for US Equity Premium Income Active UCITS ETF USD (JEPI:LON)?
Halo FAQ
The 52-week low share price for US Equity Premium Income Active UCITS ETF USD (JEPI:LON) is USD$23.65.
What is the dividend yield for US Equity Premium Income Active UCITS ETF USD (JEPI:LON)?
Halo FAQ
US Equity Premium Income Active UCITS ETF USD (JEPI:LON) does not pay a dividend.
What was US Equity Premium Income Active UCITS ETF USD (JEPI:LON) last dividend payment?
Halo FAQ
The last dividend payment of US Equity Premium Income Active UCITS ETF USD (JEPI:LON) is USD$0.14.
What is the franking level for US Equity Premium Income Active UCITS ETF USD (JEPI:LON)?
Halo FAQ
US Equity Premium Income Active UCITS ETF USD (JEPI:LON) has a franking level of 0.00%.
In which sector is US Equity Premium Income Active UCITS ETF USD (JEPI:LON) classified?
Halo FAQ
US Equity Premium Income Active UCITS ETF USD (JEPI:LON) is classified in the Other Finance.

See beyond the curve.

One solution for research, investing and portfolio management.