JPMorganDerivative IncomeJEPI · NYSE Arca

JPMorgan Equity Premium Income ETF (JEPI)

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Price: $56.65; —11 Sept 2026
Assets: $46.2B; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 7.97%; Trailing distributions

1Y return: 7.2%-6.1%; Category 13.3%
3Y CAGR: 9.1%-6.3%; Category 15.4%
5Y CAGR: 7.2%-1.6%; Category 8.9%

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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	-1.4%	+3.1%	+3.5%	+4.4%	+7.2%	+9.1%	+7.2%	—	+11.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.6%	+0.3%	-8.6%	-3.4%	-6.1%	-6.3%	-1.6%	—	+2.8%

Holdings

The 10 largest positions make up 17.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	1.98%
AMZN	Amazon.com Inc	1.90%
NVDA	NVIDIA Corp	1.84%
MA	Mastercard Inc Class A	1.83%
AAPL	Apple Inc	1.80%
JNJ	Johnson & Johnson	1.77%
GOOGL	Alphabet Inc Class A	1.71%
TT	Trane Technologies PLC Class A	1.69%
ABBV	AbbVie Inc	1.64%
NEE	NextEra Energy Inc	1.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.6
P/B: 5.0
P/S: 3.3
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Technology19.2%
Health care14.1%
Industrials14.0%
Consumer discretionary11.7%
Financial services11.2%
Consumer staples9.1%
Communication services8.2%
Utilities5.3%
Energy3.2%
Real estate2.5%
Materials1.6%

Asset mix

Stocks85.4%
Convertibles13.6%
Cash1.0%

ETF details

Issuer: JPMorgan
Category: Equity · Derivative Income
Ticker: JEPI
Exchange: NYSE Arca
Inception: 20 May 2020 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 172% (category 68%)
Distribution yield: 7.97%
Beta, 3 years: 0.43
Total net assets: $46.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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