JPMorgan Equity Premium Income ETF (JEPI) ETF Analysis

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 $46.16B. 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 Johnson & Johnson (JNJ), Alphabet Inc Class A (GOOGL), and Analog Devices Inc (ADI). Johnson & Johnson alone accounts for 1.73% of the portfolio. The ten largest positions together make up 15.74% of the fund.

Performance Analysis

The most recent close on file for JEPI is $57.22, dated September 4, 2026. Over the trailing twelve months the price has returned +4.10%. The stored price history starts on February 7, 2025, and the total return since then is +5.78%. The fund distributes at a trailing yield of 7.97%. The provider also reports a 3 years average return of +9.61%.

So far in 2026 the price is +0.56%.

Price & Risk Profile

The 52-week range on file runs from $55.10 to $59.90. The latest close sits 3.85% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 8.28%. The reported beta is 0.43. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.