JPMorganDerivative IncomeJEPI · NYSE Arca

JPMorgan Equity Premium Income ETF (JEPI)

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Price: $57.56; —30 Oct 2026
Assets: $45.3B; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 8.16%; Trailing distributions

1Y return: 9.6%+5.9%; Category 3.7%
3Y CAGR: 11.9%-5.4%; Category 17.2%
5Y CAGR: 7.4%-1.3%; Category 8.8%

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JPMorgan Equity Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.0%	+2.2%	+4.7%	+6.8%	+9.6%	+11.9%	+7.4%	—	+11.2%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+6.7%	+0.6%	+3.5%	+2.3%	+5.9%	-5.4%	-1.3%	—	+7.6%

Holdings

The 10 largest positions make up 18.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	2.03%
NVDA	NVIDIA Corp	1.93%
AAPL	Apple Inc	1.92%
JIMXX	JPMorgan Prime Money Market IM	1.92%
META	Meta Platforms Inc Class A	1.88%
AMZN	Amazon.com Inc	1.85%
TT	Trane Technologies PLC Class A	1.81%
JNJ	Johnson & Johnson	1.79%
GOOGL	Alphabet Inc Class A	1.75%
MA	Mastercard Inc Class A	1.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 4.8
P/S: 3.2
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Technology20.0%
Industrials14.6%
Health care13.5%
Financial services11.2%
Consumer discretionary10.8%
Consumer staples9.2%
Communication services8.4%
Utilities5.2%
Energy3.2%
Real estate2.3%
Materials1.6%

Asset mix

Stocks84.3%
Convertibles13.8%
Cash1.9%

ETF details

Issuer: JPMorgan
Category: Equity · Derivative Income
Ticker: JEPI
Exchange: NYSE Arca
Inception: 20 May 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 180% (category 68%)
Distribution yield: 8.16%
Beta, 3 years: 0.42
Total net assets: $45.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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