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.

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EquityTER 0.35%Dist.

TER

0.35%

AUM

$37B

CAGR

11.1%

Volatility

11.2%

Sharpe

0.72

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

Top 10 Holdings

Top 10 represent 15.0% of the fund.

MSFTMicrosoft Corp.

2.00%

Technology

AMZNAmazon.com

1.80%

Consumer Discretionary

METAMeta Platforms

1.60%

Communication Services

PGProcter & Gamble

1.50%

Consumer Staples

AAPLApple Inc.

1.50%

Technology

ABBVAbbVie Inc.

1.40%

Healthcare

VVisa Inc.

1.40%

Financials

MAMastercard

1.30%

Financials

UNHUnitedHealth

1.30%

Healthcare

TRVTravelers Companies

1.20%

Financials

Sector Breakdown

Technology

16%

Financials

15%

Healthcare

14%

Consumer Staples

12%

Industrials

10%

Consumer Discretionary

Communication Services

Energy

Source: Official issuer data · Last updated: 2026-05-12

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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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Correlation Matrix

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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

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💬 Frequently Asked Questions

JEPI has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

Yes, JEPI is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

JEPI is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

JEPI uses optimized sampling, holding a representative subset of the S&P 500 Index (with options overlay) index to minimize costs while closely tracking performance.