About
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.
- Name
- JPMorgan Equity Premium Income ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Monthly
- NAV
- USD 56.5538 (09/23/2026)
- Issued units
- 805.25M (09/23/2026)
- Listing date
- May 20, 2020
- Sponsor
- JPMorgan
- Custodian
- JPMorgan Chase Bank