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JEPI

JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF. Uses a covered-call options strategy on US large-cap stocks to generate monthly income with lower volatility than the S&P 500. Targets a 7-9% annual distribution yield. Popular among income-focused investors.

TER
0.35%
AUM
$37B
CAGR
11.1%
Volatility
11.2%
Max Drawdown
-12.4%
Data Range
2020-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-2.5%
Worst DD-12.4%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.3%
Best13.0%
Worst3.7%
% positive100%
36 periods

Key Facts

ISIN
US46641Q3327
Issuer
JPMorgan
Benchmark
S&P 500 Index (with options overlay)
Total Expense Ratio (TER)
0.35%
Assets Under Management
$37B approx.
Inception Date
2020-05-20
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~130
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), JPMorgan (metadata)Last verified: 2026-04-16