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JPMorgan Equity Premium Income ETF (JEPI) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-08-16
JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund managed by JPMorgan in the "Derivative Income" category. It manages roughly $46 billion in assets.
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark).
Interactive chart & fund stats →
JEPI Fund Statistics
| Expense ratio | 0.35% |
| Trailing yield | 7.97% |
| Assets under management | $46 billion |
| Fund category | Derivative Income |
| Fund family | JPMorgan |
| Inception | 2020-05-20 |
The live price chart, fund profile and news are in the interactive JEPI viewer.
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