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JPMorgan Equity Premium Income ETF

JPMorgan Equity Premium Income ETF

JEPI

NYSE ARCA
$58.271.64% (+0.94)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.15B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.42
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
8.06%
8.06%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
0.45%
0.45%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.95%
2.95%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
3.1%
3.1%
Exp. Ratio
0.36%
0.36%
PE
21.75
21.75
1Y Return
3.7%
3.7%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Equity Premium Income ETF $46.15B0.36%1.66%
iShares Core MSCI Emerging Markets ETF$145.91B0.08%8.06%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.50B0.05%0.45%

Price Comparison

Price Comparison

Compare JEPI with any stock or ETF
Compare JEPI with any stock or ETF
Comparing from
JEPI
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings1.89 %
    Microsoft Corporation
    MSFT

    Holdings

    1.89 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings1.89 %
    Apple Inc.
    AAPL

    Holdings

    1.89 %

    Technology
  • Mastercard Inc
    Sector: Financial Services
    Holdings1.90 %
    Mastercard Inc
    MA

    Holdings

    1.90 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings1.75 %
    Visa Inc. Class A
    V

    Holdings

    1.75 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.71 %
    Johnson & Johnson
    JNJ

    Holdings

    1.71 %

    Healthcare
  • 3M Company
    Sector: Industrials
    Holdings1.81 %
    3M Company
    MMM

    Holdings

    1.81 %

    Industrials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings1.75 %
    Nextera Energy Inc
    NEE

    Holdings

    1.75 %

    Utilities
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.83 %
    Amazon.com Inc
    AMZN

    Holdings

    1.83 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.67 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.67 %

    Technology
  • EOG Resources Inc
    Sector: Energy
    Holdings1.81 %
    EOG Resources Inc
    EOG

    Holdings

    1.81 %

    Energy

Frequently asked questions

  1. JPMorgan Equity Premium Income ETF (JEPI) is currently trading at $58.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy JPMorgan Equity Premium Income ETF (JEPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in JPMorgan Equity Premium Income ETF (JEPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of JPMorgan Equity Premium Income ETF (JEPI) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. JPMorgan Equity Premium Income ETF (JEPI)’s top holdings currently include Mastercard Inc, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of JPMorgan Equity Premium Income ETF (JEPI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from JPMorgan Equity Premium Income ETF (JEPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like JPMorgan Equity Premium Income ETF (JEPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. JPMorgan Equity Premium Income ETF (JEPI)’s current assets under management (AUM) are $46.15B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. JPMorgan Equity Premium Income ETF (JEPI)’s price-to-earnings (P/E) ratio is 19.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare JPMorgan Equity Premium Income ETF (JEPI) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. JPMorgan Equity Premium Income ETF (JEPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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