JPMorgan Equity Premium Income ETF (JEPI)
JPMorgan Equity Premium Income ETF (JEPI) is an actively managed exchange-traded fund (ETF) that aims to provide investors with high current income and the potential for capital appreciation. The fund invests in a diversified portfolio of stocks that are selected based on their potential to generate income through monthly dividends and other distributions.
JEPI focuses on high-quality, blue-chip companies with a history of stable earnings and dividends. The fund typically invests in large and mid-cap stocks across various sectors, including financials, healthcare, consumer staples, and technology.
JEPI is managed by JPMorgan Asset Management, one of the largest asset managers in the world. The fund has an expense ratio of 0.35%, higher than many passively managed ETFs.
ETF Info
US46641Q3323
46641Q332
May 20, 2020
North America (U.S.)
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
JEPI has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Equity Premium Income ETF (JEPI) returned 0.14% year-to-date (YTD) and 6.47% over the past 12 months.
JEPI
0.14%
2.89%
-3.78%
6.47%
7.74%
10.96%
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of JEPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | 1.31% | -3.29% | -2.01% | 1.76% | 0.14% | |||||||
| 2024 | 1.78% | 2.36% | 2.10% | -2.75% | 2.20% | 0.37% | 2.01% | 2.87% | 1.86% | -0.72% | 4.31% | -4.14% | 12.59% |
| 2023 | 1.80% | -2.25% | 2.29% | 2.30% | -1.74% | 3.12% | 1.65% | -0.00% | -3.06% | -1.08% | 4.69% | 2.00% | 9.82% |
| 2022 | -3.48% | -1.23% | 3.37% | -3.67% | -0.07% | -3.66% | 4.74% | -2.94% | -6.35% | 7.53% | 5.22% | -1.96% | -3.49% |
| 2021 | -1.60% | 0.68% | 6.35% | 2.59% | 1.76% | 1.61% | 2.57% | 1.74% | -4.15% | 4.58% | -1.69% | 5.75% | 21.53% |
| 2020 | 2.52% | -0.50% | 5.51% | 2.38% | -0.76% | -1.43% | 7.26% | 2.60% | 18.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEPI is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Equity Premium Income ETF (JEPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Equity Premium Income ETF provided a 8.01% dividend yield over the last twelve months, with an annual payout of $4.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $4.49 | $4.22 | $4.62 | $6.36 | $4.16 | $3.23 |
Dividend yield | 8.01% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.33 | $0.33 | $0.41 | $0.49 | $1.55 | |||||||
| 2024 | $0.00 | $0.30 | $0.30 | $0.35 | $0.33 | $0.36 | $0.33 | $0.29 | $0.40 | $0.39 | $0.38 | $0.80 | $4.22 |
| 2023 | $0.00 | $0.44 | $0.41 | $0.45 | $0.42 | $0.37 | $0.36 | $0.29 | $0.34 | $0.36 | $0.36 | $0.82 | $4.62 |
| 2022 | $0.00 | $0.38 | $0.46 | $0.59 | $0.47 | $0.52 | $0.62 | $0.50 | $0.56 | $0.48 | $0.61 | $1.18 | $6.36 |
| 2021 | $0.00 | $0.26 | $0.32 | $0.35 | $0.37 | $0.31 | $0.40 | $0.26 | $0.34 | $0.34 | $0.37 | $0.84 | $4.16 |
| 2020 | $0.49 | $0.29 | $0.45 | $0.43 | $0.52 | $1.04 | $3.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity Premium Income ETF was 13.71%, occurring on Sep 30, 2022. Recovery took 177 trading sessions.
The current JPMorgan Equity Premium Income ETF drawdown is 4.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.71% | Apr 21, 2022 | 113 | Sep 30, 2022 | 177 | Jun 15, 2023 | 290 |
| -13.26% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -7.11% | Jan 3, 2022 | 36 | Feb 23, 2022 | 32 | Apr 8, 2022 | 68 |
| -6.71% | Sep 15, 2023 | 31 | Oct 27, 2023 | 24 | Dec 1, 2023 | 55 |
| -4.93% | Dec 2, 2024 | 27 | Jan 10, 2025 | 26 | Feb 19, 2025 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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