JPMORGAN EQUITY PREMIUM INCOME ETF
Symbol: JEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 20/05/2020
Latest date: 03/06/2026
Current price: $55.41
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.22%
Ann. -42.56% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
-3.331
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.36%
Ann. -3.75% (Sharpe / Sortino numerator)
Volatility
10.53%
Sharpe ratio
-0.701
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.22%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
9.22%
Sharpe ratio
0.024
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.96%
Ann. 6.30% (Sharpe / Sortino numerator)
Volatility
13.28%
Sharpe ratio
0.201
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.62%
Ann. 6.90% (Sharpe / Sortino numerator)
Volatility
11.26%
Sharpe ratio
0.290
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.41%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
10.07%
Sharpe ratio
0.558
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.028%
Best day
1.928%
Worst day
-1.612%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $55.30 | $55.53 | $55.28 | $55.41 | 5,978,800 |
| 02/06/2026 | $55.28 | $55.41 | $55.10 | $55.33 | 7,067,600 |
| 01/06/2026 | $55.65 | $55.68 | $55.24 | $55.32 | 7,748,600 |
| 29/05/2026 | $56.15 | $56.18 | $55.96 | $56.04 | 6,469,300 |
| 28/05/2026 | $56.31 | $56.32 | $56.06 | $56.20 | 5,732,000 |
| 27/05/2026 | $56.25 | $56.47 | $56.25 | $56.28 | 5,335,900 |
| 26/05/2026 | $56.40 | $56.46 | $56.21 | $56.22 | 5,998,700 |
| 22/05/2026 | $56.26 | $56.40 | $56.17 | $56.33 | 4,164,500 |
| 21/05/2026 | $56.02 | $56.12 | $55.74 | $56.08 | 4,982,200 |
| 20/05/2026 | $56.08 | $56.22 | $55.91 | $56.18 | 8,007,100 |