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JPMorgan Equity Premium Income ETF
JEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.82% | +2.47% | +1.81% | +8.13% | +30.31% | +42.74% |
| Flows | -$110M | +$1.08B | +$3.76B | +$4.21B | +$17.01B | +$43.23B |
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 | 107 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.87% | +8.13% | +10.18% | +11.20% |
Max drawdown | -3.04% | -6.70% | -13.24% | -13.83% |
Max drawdown duration | 74d | 117d | 180d | 420d |
Time to recover | N/A | N/A | 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 June 26, 2026, JEPI manages $44.56 B, reflecting the total assets held in the fund.
How has JEPI performed recently?
As of June 26, 2026, JEPI delivered a return of 0.82% over the past month (1M performance), 2.47% over the past three months (3M), and 1.81% year-to-date (YTD).
What are the recent fund flows for JEPI?
As of June 26, 2026, JEPI has seen net flows of -$110M in the past month (1M flow) and +$3.76B year-to-date (YTD).
Does JEPI pay dividends?
As of June 26, 2026, JEPI has a trailing 12-month distribution yield of 8.14%.
How many holdings are in JEPI
As of May 31, 2026, JEPI holds 107 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 May 31, 2026, JEPI holds 107 securities, with 23.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of JEPI?
As of May 31, 2026, JEPI holds a portfolio of 107 underlyings, with its largest positions including ROSS STORES, AMAZON.COM INC and BROADCOM LIMITED. 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 May 31, 2026, JEPI has its largest geographic exposures in USA.
What sectors or themes does JEPI focus on?
As of May 31, 2026, JEPI is primarily exposed to Information Technology, Industrials and Health Care.
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