NYSE Arca · Derivative Income · USD · ETF

JPMorgan Equity Premium Income ETF (JEPI) ETF Analysis

JEPI

Expense ratio 0.35% Yield 8.16% Assets $45.27B Since May 20, 2020 Family JPMorgan

Last Updated: October 21, 2026

$57.35

−$0.01 (−0.02%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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JEPI Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+7.98%	+7.98%	$107.98	$323.95
3 years	+38.06%	+11.35%	$138.06	$414.17
5 years	+43.04%	+7.42%	$143.04	$429.11
Since May 21, 2020	+97.75%	+11.21%	$197.75	$593.25

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

JEPI Return by Calendar Year

2020 and 2026 are partial years

+21.53%−3.49%+6.37%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.37%
2025	+8.09%
2024	+12.57%
2023	+9.82%
2022	−3.49%
2021	+21.53%
2020 (partial year)	+18.61%

JEPI Monthly Returns

−7%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.3	+2.9	−4.8	+2.4	−1.9	+1.5	+2.4	+0.8	−1.6	+2.6	—	—
2025	+2.5	+1.3	−3.3	−2.0	+1.8	+2.3	+0.1	+1.8	+0.6	+0.2	+2.4	+0.2
2024	+1.8	+2.4	+2.1	−2.8	+2.2	+0.4	+2.0	+2.9	+1.8	−0.7	+4.3	−4.1
2023	+1.8	−2.2	+2.3	+2.3	−1.7	+3.1	+1.7	+0.0	−3.1	−1.1	+4.7	+2.0
2022	−3.5	−1.2	+3.4	−3.7	−0.1	−3.7	+4.7	−2.9	−6.3	+7.5	+5.2	−2.0
2021	−1.6	+0.7	+6.4	+2.6	+1.8	+1.6	+2.6	+1.7	−4.2	+4.6	−1.7	+5.8
2020	—	—	—	—	—	−0.5	+5.5	+2.4	−0.8	−1.4	+7.3	+2.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

JEPI Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 10.66%
Beta (3y): 0.42
Best year: +21.53%
Worst year: −3.49%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	2.03%
2	NVDA	NVIDIA Corp	1.93%
3	AAPL	Apple Inc	1.92%
4	JIMXX	JPMorgan Prime Money Market IM	1.92%
5	META	Meta Platforms Inc Class A	1.88%
6	AMZN	Amazon.com Inc	1.85%
7	TT	Trane Technologies PLC Class A	1.81%
8	JNJ	Johnson & Johnson	1.79%
9	GOOGL	Alphabet Inc Class A	1.75%
10	MA	Mastercard Inc Class A	1.74%

Analysis

Data-derived

Fund Overview

JPMorgan Equity Premium Income ETF trades as JEPI and is categorised as Derivative Income. JPMorgan is the fund family on file. It has been trading since May 20, 2020. Total net assets stand at $45.27B. Annual costs run at an expense ratio of 0.35%. On a $10,000 position that is $35.00 a year.

The largest positions on file are Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and Apple Inc (AAPL). Microsoft Corp alone accounts for 2.03% of the portfolio. The ten largest positions together make up 18.63% of the fund.

Performance Analysis

The most recent close on file for JEPI is $57.35, dated October 21, 2026. Over the trailing twelve months the total return is +7.98%. Across 5 years the annualized return works out at +7.42%. The fund distributes at a trailing yield of 8.16%.

So far in 2026 the total return is +6.37%. The strongest complete calendar year on file is 2021 at +21.53%; the weakest is 2022 at −3.49%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from $55.10 to $59.90. The latest close sits 4.08% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 10.66%. The reported beta is 0.42. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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