ETF Exchange > ARCX:JEPI ETF
ARCX:JEPI - ETF Fact Sheet
JPMorgan Equity Premium Income ETF - USD
Fund Identification
Ticker
ARCX:JEPI
ISIN
US46641Q3323
Main Metrics
Price
$56.98Expense Ratio
0.35%AuM
$45,917.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility, in addition to monthly income
ARCX:JEPI's historical prices, performance, and flows
1m returns
0.58%
1m flows
$421M
* Net total returns
All data as of 1 September 2026
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ARCX:JEPI's characteristics
Manager
Manager statistics
302 funds, $409.24Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ARCX:JEPI's exposure
The ARCX:JEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.