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JEPI ETF · JPMorgan Equity Premium Income Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52% | -5.34% | -4.89% | +15.82% | N/A | -3.52% | -5.11% | -5.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.35% | -4.89% | +15.82% | N/A |
| 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 | €37.63B |
JPST | JPMorgan Ultra-Short Income ETF | €32.71B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €28.96B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.67B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 Active ETF (Managed Fund), 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 0.4%, indicating the annual cost for holding the fund.
When was JEPI launched?
JEPI was introduced to the market on November 8, 2022. It trades on Australia
Who is the ETF issuer of JEPI?
JPMorgan Equity Premium Income Active ETF (Managed Fund), 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 €101M in assets as of March 27, 2026.
How has JEPI performed lately?
Based on data from March 27, 2026, JEPI returned -3.52% over the past month, -5.34% over the last three months and -5.11% year-to-date.
What are the latest inflows or outflows for JEPI?
As of March 27, 2026, JEPI recorded net flows of +€1.5M over the last month and +€4.1M year-to-date.
Does JEPI distribute dividends?
JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 7.56%.
What are the main country or region exposures of JEPI?
As of February 28, 2026, JEPI has significant geographic allocations in USA and Ireland.
In which sector or theme does JEPI invest in?
As of February 28, 2026, JEPI focuses largely on Information Technology, Industrials and Health Care.
How many securities does JEPI hold and how diversified is it?
As of February 28, 2026, JEPI holds 108 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.
What are the main positions in JEPI?
As of February 28, 2026, JEPI top three holdings include JOHNSON&JOHNSON, HOWMET AEROSPACE INC and ANALOG DEVICES.
What is the base currency of JEPI?
The base currency of JEPI is AUD.
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