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JPMorgan Equity Premium Income ETF

$56.76Last updated
+$0.24 (0.42%)Past day
Timezone

JPMorgan Equity Premium ETF (AMEX: JEPI) is an exchange-traded fund listed on NYSE Arca, trading at $56.76 (about ₹5,450 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 135 securities. Indian residents can buy JEPI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$56.68
Previous close:$56.53
Volume:3.38M

Today's low

$56.49

Today's high

$56.79

52 week low

$55.10

52 week high

$59.90

JEPI opened at $56.68, closed previously at $56.53, and has traded between $55.10 and $59.90 over the past 52 weeks.

About

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US46641Q3323

Key statistics

Expense ratio

0.35%

Assets (AUM)

$45.5B

Holdings

135

NAV

$56.55

Avg. volume

—

1-year price change

+0.19%

5-year price change

-6.83%

Price change excludes dividends.

Top 10 holdings

1. META PLATFORMS INC
2.2%
2. MICROSOFT CORP COMMON
2.0%
3. APPLE INC COMMON STOCK
1.9%
4. NVIDIA CORP COMMON STOCK
1.9%
5. AMAZON.COM INC COMMON
1.8%
6. JOHNSON & COMMON
1.8%
7. MASTERCARD INC COMMON
1.8%
8. TRANE TECHNOLOGIES PLC
1.7%
9. ALPHABET INC-CL A -
1.7%
10. 3M CO COMMON STOCK USD
1.7%

JEPI holds 135 securities in total. These 10 are 18.7% of the fund.

Where the money is invested

Sectors

Technology
19.2%
Healthcare
14.1%
Industrials
14.0%
Consumer Cyclical
11.7%
Financial Services
11.2%
Consumer Defensive
9.1%

Countries

United States
90.9%
Ireland
5.8%
Other
1.8%
Switzerland
0.9%
Netherlands
0.4%
United Kingdom
0.1%

Similar funds

This is not an investment recommendation

How to buy JEPI from India

Indian residents can buy JEPI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JEPI and buy

    Find the fund by its ticker, JEPI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JEPI from India

Trading and taxes when buying JEPI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JEPI price today?

JPMorgan Equity Premium ETF (JEPI) last traded at $56.76 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹5,450 a unit at the 24 Sep 2026 USD/INR rate.

When does JEPI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JEPI, and what does it cost to hold?

JPMorgan Equity Premium ETF manages about $45.5B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2020.

What are JEPI's largest holdings?

The top three are META PLATFORMS INC (2.2%), MICROSOFT CORP COMMON (2.0%) and APPLE INC COMMON STOCK (1.9%). JEPI's 10 largest positions make up 18.7% of the fund.

Does JEPI pay dividends?

Yes. JEPI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on JEPI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of JEPI?

Yes. You can buy JEPI by amount rather than by whole unit, and there is no minimum trade size.

How has JEPI performed?

JEPI's price is up 0.2% over the past year and down 6.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.