I currently have about 5% allocated to JEPI, and it's been one of my best performers in the past year thanks to the dividend and low volatility compared to the market.
But I am wondering, how will JEPI perform under different market conditions? I.e. the last 12 months have been more or less a perfect environment for selling covered calls – will this ETF become a loser if for instance we see a strong bull market paired with high volatility?
On paper I know JEPU has some risk mitigation measures built in to avoid risks you would see from something like QYLD, but what conditions if any pose a serious risk for JEPI?
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