ETF·NYSE
JPMorgan Equity Premium Income ETF (JEPI)
- Net assets
- $45.27B
- Expense ratio
- 0.35%
- Yield
- 8.16%
- 52-week range
- $55.10 $59.90
JEPI ETF forecast today
Where JEPI stands today, and what CleaRank Financial AI makes of it.
JEPI at a glance
JPMorgan Equity Premium Income ETF (JEPI): Hold, 53/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 50-day but below its 200-day moving average ($56.96 and $57.18).
- Fund Expense ratio 0.35%, $45.3B in net assets, price down 0.7% over 1 year.
Figures as of October 26, 2026.
CleaRank Financial AI
JEPI, the JPMorgan Equity Premium Income ETF, carries a CleaRank rating of Hold and a model score of 53/100.
Momentum adds the most to that score, helped by a positive MACD line. The trend subtracts the most, since the price is 0.17% below its 200-day average and the 50-day average runs 0.37% below the 200-day. Current averages are $56.96 for the 50-day and $57.18 for the 200-day. The price fell 0.66% across the past year.
Only on CleaRank
Figures we compute ourselves from JEPI's own price history. Tap one to see it in context.
JEPI ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $57.08 is 0.2% above the 50-day simple moving average of $56.96.Price above its 200-day average ›
The price is 0.2% below the 200-day simple moving average of $57.18.50-day average above the 200-day ›
The 50-day average ($56.96) is 0.4% below the 200-day average ($57.18), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 41% of its 52-week range, between $55.10 and $59.90.
JEPI share price
Pick a period: each tab shows how far JEPI has moved over it, to the last close.
Today's trading
Where JEPI sits inside today's range and its 52-week range.
JEPI fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.35% a year, $35.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $45.3B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 20.0% of the fund.Pays a distribution ›
The distribution yield is 8.16%.Price up over one year ›
The price fell 0.66% over the past year.
JEPI Fund Facts
JPMorgan Equity Premium Income ETF is an actively managed equity exchange-traded fund designed to combine U.S. large-cap stock exposure with a disciplined options overlay. The fund seeks current income and capital appreciation by investing in a diversified portfolio of equities and using equity-linked notes to sell call options, a structure intended to generate distributable income from market activity.
Sector weights
Total returns, as the fund family reports them
| Period | JEPI |
|---|---|
| YTD | 3.65% |
| 1 month | -1.63% |
| 3 months | 1.41% |
| 1 year | 6.62% |
| 3 years | 10.04% |
| 5 years | 7.78% |
As of Oct 27, 2026, JEPI has an expense ratio of 0.35%, $45.27B in net assets and a distribution yield of 8.16%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for JEPI.
What the numbers say
CleaRank Financial AI's reading of JEPI's holdings, performance and risks.
Technology is the largest sector in JPMorgan Equity Premium Income ETF (JEPI) at 20.0%, ahead of Industrials at 14.6% and Healthcare at 13.5%. JEPI is a Derivative Income fund from JPMorgan, launched on May 20, 2020.
Owning JEPI carries a yearly cost of 0.35%, which comes to $35.00 on each $10,000 placed in the fund. The fund's net assets total $45.3B, and its distribution yield stands at 8.16%. Turnover in the portfolio runs at 180%.
On a typical day JEPI moves about 0.37%. Over the past year, the fund has lost 0.66%.
JEPI AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 54.1, in neutral territory.RSI above 50 ›
An RSI of 54.1 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank Financial AI analysis of JEPI
The score, the reasoning behind it, and what could move the price next.
JPMorgan Equity Premium Income ETF (JEPI) shows a mixed trend. The price of $57.08 is 0.20% above its 50-day average of $56.96, yet 0.17% below its 200-day average of $57.18. Because the 50-day average sits 0.37% under the 200-day one, the longer-run structure has not yet turned higher, even though the price has climbed back above the shorter average. The price stands at 41% of its 52-week range, which runs from $55.10 to $59.90, and is 4.71% below that high.
The longer record is weaker than the recent gains suggest. Over the past month the price climbed 0.56%, but over the past three months it slipped 0.02%, and over the past year it dropped 0.66%. The 14-day RSI sits at 54.1, which is neutral territory, while the MACD line is positive.
- The two levels closest to the price are the 200-day SMA, at $57.18 above it, and the 50-day SMA, at $56.96 below it.
- A 14-day RSI of 54.1 falls in the neutral zone, and the MACD line is positive. Readings beyond 70 or under 30 signal stretched momentum.
- Costs compound: at 0.35% a year, JEPI charges $35.00 on every $10,000 invested.
JEPI shows a mixed trend. The price sits above its 50-day average of $56.96 but below its 200-day average of $57.18. If the price closes above the 200-day, both signals would point up; if it closes below the 50-day, both would point down. On the way up, the first level met is the 200-day SMA at $57.18, and on the way down it is the 50-day SMA at $56.96.
A 14-day RSI of 54.1 places the fund in neutral territory, a band running from 40 to 60.
Technical indicators
Momentum and trend for JEPI, from its daily closes.
As of October 26, 2026, with JEPI at $57.08, its 14-day RSI is 54.1 (neutral territory), its 50-day simple moving average is $56.96 and its 200-day is $57.18.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What JEPI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, JEPI's 1-year correlation of daily returns is +0.83 with S&P 500 (SPY), +0.67 with Nasdaq 100 (QQQ), +0.29 with Bitcoin (BTC) and +0.11 with gold (XAU).
JEPI trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
JEPI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from JEPI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much JEPI tends to move, against the market and on its own.
JEPI price history and drawdowns
JEPI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.37% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 13.1%, from April 2022 to September 2022, regained by May 2023.Most 1-year holds ended higher ›
90% of 1-year holding periods in the last 6 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in May 2020 is now worth $19,603, against $28,370 in the S&P 500 (SPY).
JEPI Drawdowns & Recovery
As of October 26, 2026, JEPI's worst peak-to-trough fall over the period since May 2020 with dividends reinvested was -13.1% (April 2022 to September 2022); it regained that peak by May 2023, 8 months after the low, and 90% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into JEPI in May 2020 is worth now, against the same amount in the S&P 500.
Against the market: JEPI trailed the S&P 500 over this period: $19,603 against $28,370.
A $10,000 investment in JEPI in May 2020 would be worth about $19,603 today with dividends reinvested, compared with about $28,370 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to JEPI, and which have not.
Strongest month, July: an average of +3.22%, up in 6 of 7 years.
Weakest month, September: an average of -2.25%, up in 2 of 7 years.
This month, October: has averaged +1.70%, up in 5 of 6 years. Past seasonality does not repeat on schedule.
Over the last 7 years, JEPI's strongest calendar month has been July (average +3.22%, up in 6 of 7 years) and its weakest September (average -2.25%, up in 2 of 7 years).
Average return for each calendar month over the last 7 years, from weekly closing prices with dividends included.
JEPI price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in JEPI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 6 years of price history, projects that a $10,000 investment in JEPI today could grow to about $11,820 by 2030 in the base case, with a 90th-percentile outcome near $15,599 and a 10th-percentile outcome around $8,957. The simulation models price only; at today's 8.16% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
JEPI 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $67.47 for JEPI by 2030 in the base case, from $57.08 today (1.2x over 4 years). The 10th-percentile path ends near $51.13. These are outcomes of a Monte Carlo simulation run on JEPI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $51.81 | $59.52 | $68.37 | |
| 2028 | $51.00 | $62.06 | $75.51 | |
| 2029 | $50.89 | $64.71 | $82.28 | |
| 2030 | $51.13 | $67.47 | $89.04 |
Method: a lognormal simulation of JEPI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
JEPI ETF forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.