JEPI — JPMorgan Equity Premium Income ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.35%
- Distribution yield
- 7.83%
- YTD total return
- +8.11%
- YTD price return
- +1.83%
- Avg return 3Y
- +10.49%
- Avg return 5Y
- +7.35%
- AUM
- $44.7B (2026-06-30)
- Issuer
- JPMorgan
- 52W low
- $55.10
- 52W high
- $59.90
- Inception
- 2020-05-20
Performance · price returntotal return · as of 2026-11-04#
About JEPI#
Objective: “The Fund seeks current income while maintaining prospects for capital appreciation.”
How it invests: “The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs), selling call options with exposure to the Fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
119 holdings · top 10 = 20% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +7.51% | +2.11% |
| SCHD | Schwab U.S. Dividend Equity ETF | +10.67% | +1.86% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| DVY | iShares Select Dividend ETF | +7.12% | +1.36% |
| VYMI | Vanguard International High Dividend Yield ETF | +2.90% | +2.72% |
| HDV | iShares Core High Dividend ETF | +10.81% | +1.34% |