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JEPI
JEPI | US
57.32
USD-0.27
-0.47%
JEPI | US
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About JEPI
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
57.32
Open
57.55
High
57.55
Low
57.26
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark the Standard & Poor""s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs) selling call options with exposure to the S&P 500 Index."
View LessJEPI | US
Risk
11.8
Sharpe
1.14
Luna's Score
52/100
Recommendation
Hold
Luna says (JEPI | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
6.2%1 month
11.8%3 months
10.4%6 months
9.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.70
Range1M
2.48
Range3M
4.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.99
Price X volume
275.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 10.36 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
