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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. | -2.30% | -4.88% | -3.70% | +20.05% | N/A | -3.03% | -4.62% | -4.62% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.88% | -3.70% | +20.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.84B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.03B |
JCPB | JPMorgan Core Plus Bond ETF | €9.17B |
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 €105M in assets as of March 11, 2026.
How has JEPI performed lately?
Based on data from March 11, 2026, JEPI returned -2.30% over the past month, -4.88% over the last three months and -4.62% year-to-date.
What are the latest inflows or outflows for JEPI?
As of March 11, 2026, JEPI recorded net flows of +€3.4M over the last month and +€4M year-to-date.
Does JEPI distribute dividends?
JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.52%.
What are the main country or region exposures of JEPI?
As of January 31, 2026, JEPI has significant geographic allocations in USA and Ireland.
In which sector or theme does JEPI invest in?
As of January 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 January 31, 2026, JEPI holds 109 positions in its portfolio, with 22.92% of assets concentrated in its top 15 holdings.
What are the main positions in JEPI?
As of January 31, 2026, JEPI top three holdings include JOHNSON&JOHNSON, ALPHABET INC-CL and ANALOG DEVICES.
What is the base currency of JEPI?
The base currency of JEPI is AUD.
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