JPMorgan Equity Premium Income
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings127
Number of holdings127
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of June 20, 2025Technology20.55%
Industrials14.26%
Financial Services13.11%
Healthcare13.01%
Consumer Cyclical9.73%
Consumer Defensive9.26%
Communication Services6.68%
Utilities5.50%
Real Estate3.35%
Energy3.27%
Basic Materials1.28%
Top 10 Holdings (15.74% of total assets)
As of June 20, 2025NameSymbol% Assets
OracleORCL1.70%
MicrosoftMSFT1.64%
Meta PlatformsMETA1.64%
Trane TechnologiesTT1.57%
VisaV1.58%
MastercardMA1.56%
NVIDIANVDA1.55%
AmazonAMZN1.53%
ProgressivePGR1.50%
SouthernSO1.47%
JEPI Key Statistics
AUM40.33B
AUM40.33B
Price-Earnings ratio23.82
Price-Earnings ratio23.82
30-Day yield11.38
30-Day yield11.38
Average volume4.16M
Average volume4.16M
High today$56.65
High today$56.65
Low today$56.30
Low today$56.30
Open price$56.39
Open price$56.39
Volume4.12M
Volume4.12M
52 Week high$60.88
52 Week high$60.88
52 Week low$49.94
52 Week low$49.94
Expense ratio0.35
Expense ratio0.35