JPMORGAN EQUITY PREMIUM INCOME ETF
Symbol: JEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 20/05/2020
Latest date: 17/07/2026
Current price: $56.55
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
1.70%
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
-0.00%
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
2.24%
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
7.43%
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
16.00%
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
29.38%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.03%
Best day
1.928%
Worst day
-1.612%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $56.73 | $57.00 | $56.51 | $56.55 | 5,235,200 |
| 16/07/2026 | $56.61 | $56.98 | $56.58 | $56.98 | 4,712,300 |
| 15/07/2026 | $56.69 | $56.74 | $56.53 | $56.62 | 4,318,200 |
| 14/07/2026 | $56.78 | $56.86 | $56.56 | $56.58 | 4,098,100 |
| 13/07/2026 | $56.79 | $57.03 | $56.73 | $56.76 | 4,496,400 |
| 10/07/2026 | $56.70 | $56.79 | $56.51 | $56.76 | 3,321,600 |
| 09/07/2026 | $56.54 | $56.66 | $56.51 | $56.63 | 3,342,300 |
| 08/07/2026 | $56.75 | $56.76 | $56.41 | $56.52 | 4,607,900 |
| 07/07/2026 | $56.90 | $57.00 | $56.77 | $56.86 | 5,046,500 |
| 06/07/2026 | $56.75 | $56.87 | $56.51 | $56.75 | 6,575,200 |