JPMorgan Equity Premium Income
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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 holdings125
Number of holdings125
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of December 30, 2025Technology19.68%
Healthcare14.59%
Financial Services13.12%
Industrials12.91%
Consumer Cyclical12.13%
Consumer Defensive7.71%
Communication Services7.06%
Utilities5.29%
Real Estate3.22%
Basic Materials2.17%
Energy2.12%
Top 10 Holdings (15.66% of total assets)
As of December 30, 2025NameSymbol% Assets
Alphabet Class AGOOGL1.66%
Johnson & JohnsonJNJ1.64%
AbbVieABBV1.63%
JPMorgan US Government MMkt IMMGMXX1.59%
AmazonAMZN1.55%
Analog DevicesADI1.55%
MastercardMA1.54%
VisaV1.50%
NVIDIANVDA1.50%
RossROST1.50%
JEPI Key Statistics
AUM41.96B
AUM41.96B
Price-Earnings ratio25.09
Price-Earnings ratio25.09
30-Day yield8.21
30-Day yield8.21
Average volume4.69M
Average volume4.69M
High today$57.57
High today$57.57
Low today$57.04
Low today$57.04
Open price$57.37
Open price$57.37
Volume4.36M
Volume4.36M
52 Week high$59.73
52 Week high$59.73
52 Week low$49.94
52 Week low$49.94
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
The current JPMorgan Equity Premium Income(JEPI) stock price is $57.19, with a market capitalization of 41.48B. The stock trades at a price-to-earnings (P/E) ratio of 25.09 and offers a dividend yield of 1.5%.
On 2026-01-02, JPMorgan Equity Premium Income(JEPI) stock moved within a range of $57.04 to $57.57. With shares now at $57.19, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.
Trading volume for JPMorgan Equity Premium Income(JEPI) stock has reached 4.36M, versus its average volume of 4.69M.
The stock's 52-week range extends from a low of $49.94 to a high of $59.73.
The stock's 52-week range extends from a low of $49.94 to a high of $59.73.