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JPEF vs JEPI

JPMorgan Equity Focus ETF vs JPMorgan Equity Premium Income ETF

JPEF

JPMorgan Equity Focus ETF

JPMorgan

Annual cost

0.44%

Fund size

$1.9B

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$45.6B

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.
  • JPEF is classified as equity, while JEPI is alternative — different risk/return profiles.
  • JPEF follows a index tracking strategy; JEPI uses option income.
  • JPEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JPEFJEPI
Annual cost (TER)0.44%0.35%
Fund size (AUM)$1.9B$45.6B
Since20112020
Dividend yield0.67%8.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+23.0%+10.1%
CAGR 3YN/A+9.1%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.57
Volatility 1Y11.53%7.89%
Max drawdown-18.09%-13.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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