JPMORGAN EQUITY PREMIUM INCOME ETF
Symbol: JEPI
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 20/05/2020
Latest Date: 17/04/2026
Current Price: $57.79
Expense Ratio: 0.35%
Assets Under Management
$44.0B
0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.56%
Volatility
13.87%
Sharpe Ratio
-3.331
VaR 95%
-1.60%
CVaR 95%:
-1.65%
Max Drawdown:
-5.97%
Sortino Ratio:
-5.193
Calmar Ratio:
-7.12
Return
0.89%
Volatility
10.53%
Sharpe Ratio
-0.701
VaR 95%
-1.34%
CVaR 95%:
-1.50%
Max Drawdown:
-7.38%
Sortino Ratio:
-0.905
Calmar Ratio:
-0.51
Return
3.73%
Volatility
9.22%
Sharpe Ratio
0.024
VaR 95%
-1.03%
CVaR 95%:
-1.36%
Max Drawdown:
-7.38%
Sortino Ratio:
0.033
Calmar Ratio:
0.52
Return
15.35%
Volatility
13.28%
Sharpe Ratio
0.201
VaR 95%
-1.00%
CVaR 95%:
-2.01%
Max Drawdown:
-7.38%
Sortino Ratio:
0.229
Calmar Ratio:
0.85
Return
20.22%
Volatility
11.26%
Sharpe Ratio
0.290
VaR 95%
-0.96%
CVaR 95%:
-1.68%
Max Drawdown:
-13.26%
Sortino Ratio:
0.345
Calmar Ratio:
0.52
Return
31.42%
Volatility
10.07%
Sharpe Ratio
0.558
VaR 95%
-0.90%
CVaR 95%:
-1.47%
Max Drawdown:
-13.26%
Sortino Ratio:
0.672
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.06%
Best Day
2.125%
22/04/2025
Worst Day
-1.953%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $57.69 | $57.84 | $57.61 | $57.79 | 4,719,100 |
| 16/04/2026 | $57.65 | $57.74 | $57.53 | $57.59 | 4,545,000 |
| 15/04/2026 | $57.91 | $57.91 | $57.50 | $57.61 | 5,116,500 |
| 14/04/2026 | $57.88 | $57.93 | $57.73 | $57.84 | 4,505,900 |
| 13/04/2026 | $57.45 | $57.86 | $57.45 | $57.86 | 3,883,500 |
| 10/04/2026 | $57.86 | $57.86 | $57.48 | $57.54 | 4,115,600 |
| 02/04/2026 | $55.99 | $56.63 | $55.89 | $56.45 | 5,043,400 |
| 01/04/2026 | $56.41 | $56.63 | $56.29 | $56.41 | 5,904,100 |
| 31/03/2026 | $56.15 | $56.78 | $55.91 | $56.68 | 5,557,100 |
| 30/03/2026 | $55.97 | $56.06 | $55.47 | $55.65 | 4,827,800 |