JEPI
JPMorgan Equity Premium Income ETF
$58.04−0.17 (−0.29%)Close Nov 12, 2026
Adjusted price
+9.73% total return, past year
Key statistics
- Expense ratio
- 0.35%
- Dividend yield
- 7.86%
- 52-week range
- $55.29$59.88
- All-time high close
- $63.61 on Dec 29, 2021
- From all-time high
- −8.76%
- Max drawdown
- −13.71%
- Volatility
- 10.70%
- Sharpe ratio
- 1.07
- Beta (5Y monthly)
- 0.52
Returns
Total
- 1M
- +2.51%
- YTD
- +8.30%
- 1Y
- +9.73%
Per year
- 3Y
- +10.98%
- 5Y
- +7.63%
- Since 2020
- +11.41%
Fund facts
As of Jun 30, 2026- Net assets
- $44.7B
- Holdings
- 129
- Top 10 holdings
- 15.9%
- Stocks
- 85.3%
- Bonds
- 13.7%
- Cash
- 0.8%
Sectors
- Information Technology
- 15.3%
- Health Care
- 13.1%
- Industrials
- 12.7%
- Consumer Discretionary
- 9.7%
- Financials
- 9.3%
- Other
- 25.2%