| Metric | Value | Detail |
|---|---|---|
| Share price | $56.10 | Delayed · 2026-10-02 |
| Expense ratio | 0.35% | $35 per $10,000 / year |
| Index tracked | Active covered-call equity | Benchmark |
| Category | US equity income | Asset class |
| Issuer | JPMorgan | Fund sponsor |
| Inception | 2020 | Launched |
| 1-year price return | -1.7% | Sep 30, 2025 to Oct 2, 2026 |
| 3-year price return (annualized) | +1.6% | Sep 29, 2023 to Oct 2, 2026 |
| 5-year price return (annualized) | -1.2% | Sep 30, 2021 to Oct 2, 2026 |
| Volatility | 10.0% | Annualized, last 60 complete monthly price returns |
ETF facts & returns · 2026-10-02
JPMorgan Equity Premium Income ETF (JEPI)
JPMorgan Equity Premium Income ETF (JEPI) is a US equity income ETF from JPMorgan that tracks the Active covered-call equity, with a 0.35% annual expense ratio. It has a 1-year price return of -1.7% (Sep 30, 2025 to Oct 2, 2026) and a 5-year annualized price return of -1.2%, based on delayed price data as of 2026-10-02. It launched in 2020.
Share price
$56.10
Delayed · 2026-10-02
Expense ratio
0.35%
$35 per $10k / yr
1-year price return
-1.7%
Sep 30, 2025 to Oct 2, 2026
5-year price return (annualized)
-1.2%
Sep 30, 2021 to Oct 2, 2026
JPMorgan Equity Premium Income ETF at a glance
Key facts and trailing price returns for JPMorgan Equity Premium Income ETF (JEPI) as of 2026-10-02 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the JEPI ETF?
JPMorgan Equity Premium Income ETF (JEPI) is a US equity income exchange-traded fund from JPMorgan that tracks the Active covered-call equity. Launched in 2020, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.35%.
How has JEPI performed?
JPMorgan Equity Premium Income ETF had a price return of -1.7% from Sep 30, 2025 to Oct 2, 2026 and -1.2% annualized over five years from Sep 30, 2021 to Oct 2, 2026, as of 2026-10-02, with annualized volatility near 10.0%. Past performance does not predict future results.
| Measure | Value |
|---|---|
| 1-year price return | -1.7% |
| 3-year price return (annualized) | +1.6% |
| 5-year price return (annualized) | -1.2% |
| Volatility (annualized) | 10.0% |
How much does JEPI cost?
JPMorgan Equity Premium Income ETF charges a 0.35% expense ratio — about $35 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
JPMorgan Equity Premium Income ETF (JEPI) FAQ
What does the JEPI ETF track?
JPMorgan Equity Premium Income ETF (JEPI) tracks the Active covered-call equity and is classified as a US equity income fund. It is issued by JPMorgan and launched in 2020, giving investors diversified exposure through a single exchange-traded fund.
What is the JEPI expense ratio?
JPMorgan Equity Premium Income ETF charges an annual expense ratio of 0.35%, or about $35 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the JEPI price return over the past year?
JPMorgan Equity Premium Income ETF (JEPI) had a price return of -1.7% from Sep 30, 2025 to Oct 2, 2026 and -1.2% annualized over five years (Sep 30, 2021 to Oct 2, 2026), based on delayed price data as of 2026-10-02; distributions are excluded. Past performance does not predict future results.
How volatile is JEPI?
JPMorgan Equity Premium Income ETF has an annualized volatility of about 10.0%, measured from the last 60 complete monthly price returns. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this JEPI data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with JPMorgan. Price returns (distributions excluded) are computed from delayed end-of-day price history, retrieved 2026-10-02, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
JPMorgan. Returns are price returns (distributions excluded) and, with volatility, are computed from delayed price history retrieved 2026-10-02: the 1-year figure covers Sep 30, 2025 to Oct 2, 2026; the 3-year figure covers Sep 29, 2023 to Oct 2, 2026; the 5-year figure covers Sep 30, 2021 to Oct 2, 2026, each annualized over the actual days (multi-year figures start from a month-end close). Volatility uses the last 60 complete monthly price returns.
They are illustrative. Past performance does not predict future results. Not investment advice.
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