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JEPIvsTMAT

JPMorgan Equity Premium Income ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEPI 99TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
JEPITMAT
Expense ratio0.35%—
Assets$45.4B$133M
Net flow, 1 month+$73M—
Net flow, 1 year+$4.8B—
Return, YTD-1.2%+24.0%
Return, 1 year-0.8%+9.8%
Avg daily volume4.2M23K
Holdings13013
ListedMay 19, 2020Jul 8, 2024
Options marketYesYes

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

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