What is JEPI's expense ratio?

JPMorgan Equity Premium Income ETF charges a net expense ratio of 0.350%.

How large is JPMorgan Equity Premium Income ETF?

JEPI holds $46.00K in assets under management.

What index does JEPI track?

JPMorgan Equity Premium Income ETF tracks S&P 500 (TR) as its primary benchmark.

When did JEPI launch?

JPMorgan Equity Premium Income ETF launched on May 20, 2020.

What currency does JEPI trade in?

JEPI trades in USD on NYSE Arca.

JPMorgan Equity Premium Income ETF

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JEPI USExchange-Traded Fund

$57.39

Derivative Income

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About this fund

JPMorgan Equity Premium Income ETF (JEPI) is a Derivative Income ETF managed by J.P. Morgan Investment Management, Inc., listed on NYSE Arca in USD. It charges a 0.35% net expense ratio and holds $46.00K in assets as of Aug 12, 2026. The fund tracks S&P 500 (TR) and was launched on May 20, 2020.

Benchmark: S&P 500 (TR)
Advisor: J.P. Morgan Investment Management, Inc.
Exchange: NYSE Arca
Distribution: Monthly

AUM: $46.00K
Expense Ratio: 0.35%
Yield (12-mo): 7.88%
Morningstar Rating
Benchmark: S&P 500 (TR)
52-Week Range
Avg Daily Vol: 5.15M
Inception: May 20, 2020

NAV & premium/discount

as of Aug 11, 2026

NAV

$57.78

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$59.88

52-Wk NAV Low

$55.27

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+0.26%

+0.77%

+2.47%

+5.59%

+1.63%

YTD

+5.85%

+11.73%

3Y ann.

+9.71%

5Y ann.

+7.47%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

4.75M

Avg Vol (1M)

4.73M

Avg Vol (3M)

5.15M

Avg Vol (1Y)

5.15M

Avg Spread

0.017%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.35%

Gross expense

0.35%

Management fee

0.35%

Distributions

Frequency: Monthly

12-month yield

7.88%

Recent payments per share (USD)

Aug 3, 2026

0.3666 USD

Jul 1, 2026

0.3872 USD

Jun 1, 2026

0.3892 USD

May 1, 2026

0.4476 USD

Classification

Frequently asked questions

What is JEPI's expense ratio?: JPMorgan Equity Premium Income ETF charges a net expense ratio of 0.350%.
How large is JPMorgan Equity Premium Income ETF?: JEPI holds $46.00K in assets under management.
What index does JEPI track?: JPMorgan Equity Premium Income ETF tracks S&P 500 (TR) as its primary benchmark.
When did JEPI launch?: JPMorgan Equity Premium Income ETF launched on May 20, 2020.
What currency does JEPI trade in?: JEPI trades in USD on NYSE Arca.