JPMORGAN EQUITY PREMIUM INCOME ETF
Symbol: JEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 20/05/2020
Latest date: 15/10/2026
Current price: $57.16
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
2.35%
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
2.89%
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
3.33%
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
8.86%
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
12.21%
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
33.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.035%
Best day
1.928%
Worst day
-1.612%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $57.00 | $57.22 | $56.99 | $57.16 | 4,587,700 |
| 14/10/2026 | $56.85 | $56.91 | $56.70 | $56.87 | 4,550,900 |
| 13/10/2026 | $57.00 | $57.02 | $56.79 | $56.93 | 3,629,700 |
| 12/10/2026 | $56.79 | $57.00 | $56.77 | $56.96 | 3,733,500 |
| 09/10/2026 | $56.70 | $56.80 | $56.68 | $56.77 | 3,389,800 |
| 08/10/2026 | $56.38 | $56.70 | $56.35 | $56.67 | 3,835,600 |
| 07/10/2026 | $56.40 | $56.52 | $56.32 | $56.45 | 4,273,400 |
| 06/10/2026 | $56.37 | $56.56 | $56.34 | $56.54 | 6,144,700 |
| 05/10/2026 | $56.09 | $56.36 | $55.99 | $56.29 | 5,172,000 |
| 02/10/2026 | $56.18 | $56.24 | $55.98 | $56.10 | 4,905,300 |