JPMorgan Equity Premium Income ETF JEPI
JPMorgan Equity Premium Income ETF is an ETF by J.P. Morgan AM that Neto can track by its ticker (JEPI). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | J.P. Morgan AM |
| Ticker | JEPI |
| ISIN | IE000U5MJOZ6 |
| Morningstar category | US Equity Income |
| Domicile | Ireland |
| Launch date | 29 October 2024 |
| Fund size | 488.88m GBP |
| Ongoing charge (TER) | 0.35% |
| Income treatment | Distributing |
| Market | NYSE Arca |
| Currency | USD |
| Manager (person) | Hamilton Reiner |
| Style | Large · Blend |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does JPMorgan Equity Premium Income ETF have?
According to the Financial Times, 0.35% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does JPMorgan Equity Premium Income ETF accumulate or distribute dividends?
It distributes: it pays out the dividends it receives. In Neto you can log them as income when they arrive so they don't disappear from the picture.
Where is JPMorgan Equity Premium Income ETF listed and in which currency?
On NYSE Arca, in USD, under the ticker JEPI (ISIN IE000U5MJOZ6). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track JPMorgan Equity Premium Income ETF in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
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