JPMorgan Asset Management

Tier 2: Institutional InnovatorPublic Corp

Legal Entity: J.P. Morgan Investment Management Inc. · HQ: New York, NY · Founded 1871

SEC Central Index Key (CIK): 0001614199

U.S. ETF AUM

$195.0B

Total fund assets

Market Share

1.80%

Of total U.S. ETPs

Asset-Weighted Fee (¯c)

32.5 bps

Effective fee drag

1Y Net Organic Flow

+$19.0B

12-Month net flow

Total Active ETPs

62 Funds

Registered series

Median Spread

1.5 bps

Weighted NBBO spread

Structural governance and fund family thesis

Active ETF market leader with covered call equity premium income flagships JEPI and JEPQ.

Corporate Structure:Public Corp

Sponsor Inception:1871

Brand Prefixes:JEP*, BB*

Primary exchange-traded funds sponsored by JPMorgan Asset Management

Ticker	Fund Name	Category	Expense Ratio	AUM ($B)	Distribution Yield	1Y Total Return	Median Spread	Action
JEPI	JPMorgan Equity Premium Income ETF	Derivative Income / Large Value	35 bps	$36.5B	7.45%	+16.5%	1.0 bps	Analyze
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Derivative Income / Large Growth	35 bps	$18.2B	9.15%	+22.8%	1.0 bps	Analyze
BBCA	BBCA	ETF	0 bps	$0.0B	0.00%	+0.0%	1.0 bps	Analyze

Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.

MR-007 Zero Synthetic Data

JPMorgan Asset Management — Sponsor Dossier