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JPMorgan Equity Premium Income ETF (JEPI)

57.43 -0.50 (-0.87%)
As of 3:47:30 PM EDT. Market Open.
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JEPI is a large-cap United States equity ETF that combines a defensive stock portfolio with written out-of-the-money call options through equity-linked notes. The strategy produces monthly distributions while limiting participation in some stock-market gains. JEPI had $45.3 billion in assetsand an 8.16% distribution yieldas of October 30, 2026, and fell 0.86% today in regular-session trading.

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  • Previous Close 57.93
  • Open 57.83
  • Bid 57.42 x 680000
  • Ask 57.42 x 890000
  • Day's Range 57.35 - 57.94
  • 52 Week Range 55.10 - 59.90
  • Volume 4,892,762
  • Avg. Volume 4,296,485
  • Net Assets 45.27B
  • NAV 57.92
  • PE Ratio (TTM) 24.91
  • Yield 8.16%
  • YTD Daily Total Return 6.56%
  • Beta (5Y Monthly) 0.42
  • Expense Ratio (net) 0.35%

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). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

JPMorgan

Fund Family

Derivative Income

Fund Category

45.27B

Net Assets

2020-05-20

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Derivative Income.

YTD Return

JEPI
6.56%
Category
1.96%

1-Year Return

JEPI
8.73%
Category
24.17%

3-Year Return

JEPI
12.26%
Category
13.35%

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