JEPI Performance — JPMorgan Equity Premium Income ETF
Data updated: 2026-09-11
JEPI returned +2.20% year to date and +7.77% over one year to Jun 2026. Annualised returns are +8.99% over 3 years and +7.47% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $129, against $157 for the category, and to $108 over one year, against $118. Volatility over the past three years was 7.92% a year. In the 12 months to Jun 2026 the fund took in a net $4.1B, and assets reached $44.75B.
JEPI Growth of $100
What $100 invested in JPMorgan Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JEPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $161 |
| Since data start (Apr 2020 – Jun 2026) | $190 | $253 |
JEPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +7.77% |
| 3 years (annualised) | +8.99% |
| 5 years (annualised) | +7.47% |
JEPI Annual Returns
Calendar-year total returns of JPMorgan Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.20% |
| 2025 | +8.07% |
| 2024 | +12.56% |
| 2023 | +9.88% |
| 2022 | −3.54% |
| 2021 | +21.61% |
| 2020 (Apr–Dec) | +18.30% |
JEPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.9% | −4.7% | +2.3% | −1.9% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.5% | +1.4% | −3.4% | −1.9% | +1.7% | +2.3% | +0.1% | +1.8% | +0.6% | +0.2% | +2.4% | +0.2% |
| 2024 | +1.7% | +2.4% | +2.0% | −2.7% | +2.1% | +0.5% | +2.0% | +2.9% | +1.8% | −0.7% | +4.2% | −4.0% |
| 2023 | +1.7% | −2.1% | +2.2% | +2.4% | −1.7% | +3.0% | +1.6% | +0.1% | −3.1% | −1.0% | +4.7% | +2.0% |
| 2022 | −3.5% | −1.3% | +3.4% | −3.5% | −0.1% | −3.6% | +4.4% | −2.8% | −6.4% | +7.6% | +5.1% | −1.9% |
| 2021 | −1.6% | +0.8% | +6.0% | +2.8% | +1.7% | +1.6% | +2.6% | +1.7% | −4.2% | +4.6% | −2.1% | +6.3% |
| 2020 | — | — | — | 0.0% | +2.3% | −0.7% | +5.8% | +2.1% | −0.8% | −1.2% | +7.3% | +2.5% |
JEPI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.92%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +4.70% (Nov 2023)
- Worst month: −4.73% (Mar 2026)
JEPI Fund Flows
Monthly money in and out of JPMorgan Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1B
- 12-month gross sales (incl. reinvestments): $7.6B
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $507.9M | $710.5M | −$202.6M |
| May 2026 | $686.1M | $491.7M | $194.4M |
| Apr 2026 | $1.1B | $105.6M | $969.9M |
| Mar 2026 | $1.4B | $42.8M | $1.4B |
| Feb 2026 | $899.6M | $76.7M | $822.9M |
| Jan 2026 | $836.8M | $160.5M | $676.3M |
| Dec 2025 | $558.6M | $93.4M | $465.2M |
| Nov 2025 | $326.1M | $277.2M | $48.8M |
| Oct 2025 | $284.1M | $707.7M | −$423.6M |
| Sep 2025 | $311.2M | $271.2M | $40.0M |
| Aug 2025 | $273.1M | $192.6M | $80.6M |
| Jul 2025 | $387.8M | $379.3M | $8.5M |
JEPI Assets Under Management
Net assets of JPMorgan Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.75B |
| 2026-03-31 | $43.96B |
| 2025-12-31 | $41.49B |
| 2025-09-30 | $41.32B |
| 2025-06-30 | $40.93B |
| 2025-03-31 | $39.42B |
| 2024-12-31 | $36.90B |
| 2024-09-30 | $36.00B |
| 2024-06-30 | $33.75B |
| 2024-03-31 | $33.81B |
| 2023-12-31 | $30.53B |
| 2023-09-30 | $29.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.