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JPMorgan Equity Premium Income ETF
JEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.15% | -1.27% | -0.64% | +6.27% | +33.17% | +48.03% |
| Flows | +$1.40B | +$2.95B | +$2.73B | +$4.89B | +$20.16B | +$43.16B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 108 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2020 |
| ESG | No |
More data and info about JEPI on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.57% | +13.36% | +10.08% | +11.15% |
Max drawdown | -5.79% | -10.42% | -13.24% | -13.83% |
Max drawdown duration | 25d | 71d | 180d | 420d |
Time to recover | N/A | 59d | 134d | 258d |
What type of ETF is JEPI?
JEPI is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JEPI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JEPI?
The total expense ratio (TER) of JEPI is 0.35%, representing the annual fee charged by the fund manager.
When was JEPI launched?
JEPI was launched on May 20, 2020, marking its entry into the ETF market.
Who is the issuer of JEPI?
JEPI is issued by J.P. Morgan Asset Management.
What is the AUM of JEPI?
As of March 26, 2026, JEPI manages $43.47 B, reflecting the total assets held in the fund.
How has JEPI performed recently?
As of March 26, 2026, JEPI delivered a return of -5.15% over the past month (1M performance), -1.27% over the past three months (3M), and -0.64% year-to-date (YTD).
What are the recent fund flows for JEPI?
As of March 26, 2026, JEPI has seen net flows of +$1.40B in the past month (1M flow) and +$2.73B year-to-date (YTD).
Does JEPI pay dividends?
As of March 26, 2026, JEPI has a trailing 12-month distribution yield of 8.48%.
How many holdings are in JEPI
As of February 28, 2026, JEPI holds 108 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JEPI?
As of February 28, 2026, JEPI holds 108 securities, with 23.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEPI?
As of February 28, 2026, JEPI holds a portfolio of 108 underlyings, with its largest positions including HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JEPI invest in?
As of February 28, 2026, JEPI has its largest geographic exposures in USA.
What sectors or themes does JEPI focus on?
As of February 28, 2026, JEPI is primarily exposed to Information Technology, Industrials and Health Care.
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