Screener
JEPI vs JPEF
JPMorgan Equity Premium Income ETF vs JPMorgan Equity Focus ETF
Key differences
- JEPI costs 0.09% less per year.
- JEPI is significantly larger than JPEF — larger funds tend to be more liquid and less likely to close.
- JEPI is classified as alternative, while JPEF is equity — different risk/return profiles.
- JEPI follows a option income strategy; JPEF uses index tracking.
- JPEF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| JEPI | JPEF | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.44% |
| Fund size (AUM) | $45.6B | $1.9B |
| Since | 2020 | 2011 |
| Dividend yield | 8.29% | 0.67% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +10.1% | +23.0% |
| CAGR 3Y | +9.1% | N/A |
| CAGR 5Y | +7.8% | N/A |
| Sharpe 3Y | 0.57 | N/A |
| Volatility 1Y | 7.89% | 11.53% |
| Max drawdown | -13.71% | -18.09% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to JEPI and JPEF
Explore further