ETF PRO AIOctober 2, 2026
JEPI JPMorgan Equity Premium Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$45.3Bfund assets
-2.3%return, YTD
-1.6%return, 1 year
+$160Mnet flow, 1 month
+$4.7Bnet flow, 1 year
8.6%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS