J.P. Morgan 3 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$91.3Bassets across the shelf
+$960Mnet flow, month
+$15.6Bnet flow, year
0.40%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | JEPI JPMorgan Equity Premium Income ETF | ACTIVE | 0.35% | $45.8B | −$147M | -0.3% |
| 2 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | ACTIVE | 0.35% | $43.3B | +$1B | +1.5% |
| 3 | JPIB JPMorgan International Bond Opportunities ETF | ACTIVE | 0.50% | $2.2B | +$105M | -3.9% |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST
Cached coverage for 3 funds. Latest price/flow record dates: 2026-09-24 to 2026-10-26. Fund details retrieved: 2026-10-07 to 2026-10-28. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.