JEPI US · ETF FactsheetJPMorgan Equity Premium Income ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
JPMorgan Equity Premium Income ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 57.2655 USD+0.69%Bullish
- 50-day SMA
- 56.8582 USD+1.41%Bullish
- 100-day SMA
- 57.0004 USD+1.16%Bullish
- 200-day SMA
- 57.0850 USD+1.01%Bullish
- 12-day EMA
- 57.2925 USD+0.64%Bullish
- 26-day EMA
- 57.1617 USD+0.87%Bullish
Oscillators
Sign in for the oscillators
RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
JPMorgan Equity Premium Income ETF (JEPI) is a Derivative Income - Diversified ETF managed by J.P. Morgan Investment Management, Inc., listed on NYSE Arca, quoted in USD. It charges a 0.35% net expense ratio and holds $46.80B in assets as of Nov 10, 2026. The fund launched on May 20, 2020.
- Benchmark
- S&P 500 (TR)
- Distribution
- Monthly
- AUM
- $46.80B
- Expense Ratio
- 0.35%
- Yield (12-mo)
- 7.06%
- Morningstar Rating
- Benchmark
- S&P 500 (TR)
- 52-Week Range
- Avg Daily Vol
- 4.57M
- Inception
- May 20, 2020
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 Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Option Income
- Region
- US
- Issuer
- J.P. Morgan Investment Management, Inc.
- Branding
- JPMorgan
Similar ETFs
Funds sharing the same category or exposures.
- DGROUS$45.66B0.080%+19.13%
iShares Core Dividend Growth ETF
Same group · Same region
- DVYUS$23.68B0.380%+17.97%
iShares Select Dividend ETF
Same group · Same region
- COWZUS$19.59B0.490%+18.71%
Pacer US Cash Cows 100 ETF
Same group · Same region
- VFLOUS$12.50B0.390%+35.31%
Victoryshares Free Cash Flow ETF
Same group · Same region
- QYLDUS$8.06B0.600%+10.00%
Global X NASDAQ 100 Covered Call ETF
Same category · Same region
- CALFUS$3.86B0.590%+30.75%
Pacer US Small Cap Cash Cows 100 ETF
Same group · Same region
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 $46.80B 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.
Fund information
- Ticker
- JEPI
- Performance ID
- 0P0001J7Z5
- Inception
- May 20, 2020
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $46.80B
- Avg daily volume (3M)
- 4.57M
Charting by TradingView.
