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
- 8.15%
- YTD (total return)
- +3.68%
- YTD (price only)
- -1.75%
- Avg return 3Y
- +8.96%
- Avg return 5Y
- +7.22%
- AUM
- $44.7B (2026-06-30)
- Issuer
- JPMorgan
- 52W low
- $55.10
- 52W high
- $59.90
- Inception
- 2020-05-20
Performance · price return · as of 2026-09-18
About JEPI
“The Fund seeks current income while maintaining prospects for capital appreciation.”
Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
119 holdings · top 10 = 21% · 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 | -3.06% | -0.05% |
| SCHD | Schwab U.S. Dividend Equity ETF | -2.41% | -0.62% |
| VYM | Vanguard High Dividend Yield ETF | -3.80% | -0.83% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +0.52% | +0.48% |
| DVY | iShares Select Dividend ETF | -4.07% | -0.90% |
| VYMI | Vanguard International High Dividend Yield ETF | -0.82% | -1.94% |
| HDV | iShares Core High Dividend ETF | -2.77% | -0.45% |
| VIGI | Vanguard International Dividend Appreciation ETF | -1.81% | -1.24% |
JPMorgan Equity Premium Income ETF (JEPI) is a Income ETF that trades at $56.24. This page has a live price, an interactive chart with 6+ years of price history, total returns, distribution yield, expense ratio, and key metrics.