JPMorgan Equity Premium Income ETF (JEPI) price, chart and fund profile
Price chart
Fund profile
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
- Issuer
- J.P. Morgan Investment Management Inc.
- Industry
- —
- Inception
- May 20, 2020
- Assets under management
- $46.1B
- Expense ratio
- 0.35%
- Net asset value
- $57.21
- NAV as of
- Sep 4, 2026
- Leverage
- 1×
- Fund page
- am.jpmorgan.com↗
Frequently asked questions
What is JPMorgan Equity Premium Income ETF (JEPI)?
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
What is JEPI's expense ratio?
JPMorgan Equity Premium Income ETF charges an annual expense ratio of 0.35%. The fund is issued by J.P. Morgan Investment Management Inc..
How large is JEPI?
JPMorgan Equity Premium Income ETF manages $46.1B in assets and has traded since May 20, 2020.
How do I buy shares of JPMorgan Equity Premium Income ETF (JEPI)?
JEPI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.