JPMorgan Equity Premium Income

-$0.32 (-0.55%) As of 12:57 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JEPI and other ETFs, options, and stocks.

About JEPI

JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.

What's in this fund

Sectors

As of May 16, 2022

Industrials15.47%

Consumer Defensive15.39%

Healthcare15.31%

Financial Services13.45%

Utilities9.37%

Technology8.88%

Consumer Cyclical6.14%

Communication Services5.59%

Basic Materials3.83%

Real Estate3.33%

Energy3.24%

Top 10 Holdings (16.30% of total assets)

As of May 16, 2022

Name

Symbol

% Assets

Spx_9

—

1.72%

Spx_8

—

1.71%

Spx_12

—

1.61%

Hershey

HSY

1.61%

Spx_13

—

1.60%

Spx_10

—

1.58%

JEPI Key Statistics

AUM

9.38B

Price-Earnings ratio

24.05

30-Day yield

10.73

Average volume

3.00M

High today

$57.87

Low today

$57.39

Open price

$57.83

Volume

1.90M

52 Week high

$63.67

52 Week low

$55.60

Expense ratio

0.35

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 20, 2020

% Price Return6.71%

—

17.40%

% NAV Return6.74%

—

17.38%

As of April 30, 2022

Why Robinhood?

JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. View more

JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.