ETFRank
JPMorgan

JPMorgan Equity Premium Income ETF

Ticker JEPI · Income · NYSE Arca
ETFActive
+ PortafoglioConfronta
TER p.a.
0.35%
Distribution
Distributing
Replication
Physical
Fund size
$40B
Inception
May 20, 2020
Holdings
135
OverviewChartBasicsHoldingsReturnsRisk

Quote

$55.52
-0.19 | -0.34%
day
$55.32$59.88
52-week range
EOD close · USD

Description

Income ETF from JPMorgan, tracking the Active index.

ActiveIncome135 holdings

Chart

Performance (1A): -4.67%

Basics

IndexActive
Investment focusIncome
Fund size$40B
Expense ratio (TER)0.35% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility8.43%
InceptionMay 20, 2020
Distribution policyDistributing
Dividend yield7.50%
IssuerJPMorgan

Other ETFs with a similar objective to JEPI.

Holdings

Holdings of JPMorgan Equity Premium Income ETF.

Countries
United States82.80%
Ireland4.80%
Canada4.60%
Netherlands3.20%
France2.70%
United Kingdom0.90%
Sectors
Information Technology17.20%
Health Care14.80%
Industrials13.90%
Consumer Discretionary12.00%
Financials11.00%
Consumer Staples9.20%

Returns

Returns overview
YTD-3.00%
1 month-1.73%
3 months-5.29%
6 months-2.95%
1 year-0.43%
3 years+2.78%
5 years-7.36%
Since inception (MAX)-4.67%
2026-3.0%
2025-0.5%
2024+4.6%
2023+0.9%
2022-13.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.32.3-5.31.6-2.7-0.9
20252.50.7-3.8-2.70.91.4-0.71.2-0.1-0.41.8-1.2
20241.81.81.6-3.31.6-0.31.42.31.2-1.43.6-5.4
20231.8-3.01.51.5-2.52.41.0-0.5-3.7-1.84.00.5
2022-3.5-1.92.6-4.6-0.9-4.53.6-3.8-7.36.54.0-4.0
20211.11.11.91.3-4.74.0-2.34.3

Risk

Returns include dividends (if any).

1-year volatility8.43%
3-year volatility10.34%
5-year volatility11.31%
1-year Sharpe-0.56
Max drawdown 1-year-7.62%
Max drawdown 3-year-15.93%
Max drawdown since inception-20.01%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.