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JEPI ETF · JPMorgan Equity Premium Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98% | +0.11% | +15.80% | +31.58% | +48.79% | +1.78% | +1.78% | +2.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +15.80% | +31.58% | +48.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JEPI's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEPI
What does JPMorgan Equity Premium Income ETF, JEPI, invest in?
JEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JEPI?
JEPI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JEPI launched?
JEPI was introduced to the market on May 20, 2020. It trades on United States
Who is the ETF issuer of JEPI?
JPMorgan Equity Premium Income ETF, JEPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JEPI?
JEPI oversees €38.53B in assets as of April 22, 2026.
How has JEPI performed lately?
Based on data from April 22, 2026, JEPI returned 1.98% over the past month, 0.11% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for JEPI?
As of April 22, 2026, JEPI recorded net flows of +€865M over the last month and +€2.98B year-to-date.
Does JEPI distribute dividends?
JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 8.33%.
What are the main country or region exposures of JEPI?
As of March 31, 2026, JEPI has significant geographic allocations in USA and Ireland.
In which sector or theme does JEPI invest in?
As of March 31, 2026, JEPI focuses largely on Information Technology, Health Care and Industrials.
How many securities does JEPI hold and how diversified is it?
As of March 31, 2026, JEPI holds 104 positions in its portfolio, with 23.26% of assets concentrated in its top 15 holdings.
What are the main positions in JEPI?
As of March 31, 2026, JEPI top three holdings include EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
What is the base currency of JEPI?
The base currency of JEPI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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