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JEPI
Description
Description
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 42343.04m in AUM and 110 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$57.74
USD
Ⲡ$7.63 (15.26%)
21st January 2026, 12:34 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in JEPI 10 years ago, today I would have...
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Quick facts
Quick facts
Ⲡ0.53% Growth
5 year average annual growth
Ⲡ2.83% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$320.78 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
JNJ (JOHNSON & COMMON)
2%
ADI (ANALOG DEVICES INC)
2%
GOOGL (ALPHABET INC COMMON)
2%
Top country exposure
View all
United States
97%
Netherlands
2%
Switzerland
0%
Top industry exposure
View all
Other
23%
Information
14%
Industrials
12%
Distributions
Distributions
Annual dividend yield
3.00%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.83%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
25.09
Inverse
No
P/B ratio
5.47
Expense ratio
0.35
Inception date
2020-05-20
Community insights
Community insights
General statistics
20 investors hold JEPI
25 weeks average time between investments
$869 average holding per investor
1 day since last community investment
Demographics
Income of investors
50k - 100k
70%
Less than 50k
15%
100k - 150k
5%
150k - 200k
5%
More than 200k
5%
Age of investors
26-34 years old
40%
35-90 years old
40%
18-25 years old
20%
Legal gender of investors
60% male
40% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 16 January 2026, and may have changed since.
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