JPMorgan Equity Premium Income ETF (JEPI)
J.P. Morgan Asset Management
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- JEPI
- Fund name
- JPMorgan Equity Premium Income ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- May 20, 2020
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively combines U.S. large-cap equities with an options-linked income overlay, including equity-linked notes, seeking current income with lower volatility than the broad U.S. equity market.
- Portfolio scope
- U.S. large-cap equities plus options-linked income exposure
- Portfolio implementation
- Active equity selection plus options/ELN overlay
- Asset class
- Equity
- Category
- U.S. Equity Premium Income
Costs and minimums
- Net expense ratio
- 0.35%
- Gross expense ratio
- 0.35%
- Net expense ratio
- 0.35%
- Ongoing fee as of
- Mar 31, 2026
Size and distributions
- Distribution frequency
- Monthly
Sources
- JPMorgan Equity Premium Income ETF — issuer product page — J.P. Morgan Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.