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Wednesday, October 7, 2026The Morning Brief →Sign in

JEPIvsMFDX

JPMorgan Equity Premium Income ETF against PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPI 99MFDX 111Oct 25Oct 26GROWTH OF $100
Head to head
JEPIMFDX
Expense ratio0.35%—
Assets$45.4B$275M
Net flow, 1 month+$73M—
Net flow, 1 year+$4.8B—
Return, YTD-1.2%+7.9%
Return, 1 year-0.8%+11.1%
Avg daily volume4.2M12K
Holdings130316
ListedMay 19, 2020Mar 17, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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