JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF (JEPI) price, chart and fund profile
Price chart
+1.05% over 1Y
Aug 28, 2025Low $55.29 · High $59.88Aug 28, 2026
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
- $46.3B
- Expense ratio
- 0.35%
- Net asset value
- $57.83
- NAV as of
- Aug 27, 2026
- Leverage
- 1×
- Fund page
- am.jpmorgan.com↗
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