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 holdings134
Number of holdings134
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of April 15, 2024Technology19.53%
Industrials14.39%
Healthcare13.70%
Financial Services12.56%
Consumer Defensive10.62%
Consumer Cyclical9.89%
Communication Services5.02%
Utilities4.88%
Energy4.02%
Real Estate2.93%
Basic Materials2.46%
Top 10 Holdings (15.72% of total assets)
As of April 15, 2024NameSymbol% Assets
ProgressivePGR1.71%
Trane TechnologiesTT1.67%
AmazonAMZN1.63%
MicrosoftMSFT1.63%
Meta PlatformsMETA1.59%
MastercardMA1.56%
IntuitINTU1.51%
Exxon MobilXOM1.50%
VisaV1.46%
AbbVieABBV1.46%
JEPI Key Statistics
AUM32.99B
AUM32.99B
Price-Earnings ratio24.31
Price-Earnings ratio24.31
30-Day yield6.82
30-Day yield6.82
Average volume3.64M
Average volume3.64M
High today$56.54
High today$56.54
Low today$56.20
Low today$56.20
Open price$56.50
Open price$56.50
Volume3.16M
Volume3.16M
52 Week high$57.94
52 Week high$57.94
52 Week low$51.38
52 Week low$51.38
Expense ratio0.35
Expense ratio0.35