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New York Stock Exchange Arca · US Equity
$58.015
+$0.095 · +0.16%
· Aug 24, 12:31 PM ET
$58.015
Regular session+$0.095 · +0.16%
· Aug 24, 12:31 PM ET
$58.02
+$0.10 · +0.17%
Regular session · ET · Market data may be delayed.
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Fund assets
46.27B USD
Expense ratio
0.35%
NAV
$57.89
Average volume
5.15M
Volume
2.15M
Day range
$57.91 – $58.05
52-week range
$55.10 – $59.90
Previous close
$57.92
Price change
1 day
+0.16%
1 month
+2.14%
3 months
+2.99%
Year to date
+1.35%
1 year
+1.71%
3 years
+6.47%
5 years
-7.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
