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JEPI ETF · JPMorgan US Equity Premium Income Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.07% | -2.78% | +7.07% | N/A | N/A | -1.01% | -1.00% | +0.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.78% | +7.07% | N/A | 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 | €38.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.65B |
JPST | JPMorgan Ultra-Short Income ETF | €32.61B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.44B |
JCPB | JPMorgan Core Plus Bond ETF | €10.3B |
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 US Equity Premium Income Active 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 0.4%, indicating the annual cost for holding the fund.
When was JEPI launched?
JEPI was introduced to the market on September 27, 2024. It trades on Canada
Who is the ETF issuer of JEPI?
JPMorgan US Equity Premium Income Active 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 €216M in assets as of May 15, 2026.
How has JEPI performed lately?
Based on data from May 15, 2026, JEPI returned -2.07% over the past month, -2.78% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for JEPI?
As of May 15, 2026, JEPI recorded net flows of +€14M over the last month and +€78M year-to-date.
Does JEPI distribute dividends?
JEPI follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 7.85%.
What is the base currency of JEPI?
The base currency of JEPI is CAD.
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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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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