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 holdings126
Number of holdings126
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of September 4, 2025Technology19.50%
Financial Services13.80%
Healthcare13.60%
Industrials13.00%
Consumer Cyclical10.63%
Consumer Defensive8.70%
Communication Services8.00%
Utilities5.05%
Real Estate3.24%
Energy2.70%
Basic Materials1.78%
Top 10 Holdings (15.96% of total assets)
As of September 4, 2025NameSymbol% Assets
Alphabet Class AGOOGL1.69%
MastercardMA1.66%
AmazonAMZN1.64%
MicrosoftMSFT1.62%
Meta PlatformsMETA1.60%
NVIDIANVDA1.57%
AbbVieABBV1.57%
Lowe'sLOW1.55%
VisaV1.55%
RossROST1.51%
JEPI Key Statistics
AUM41.17B
AUM41.17B
Price-Earnings ratio23.84
Price-Earnings ratio23.84
30-Day yield7.27
30-Day yield7.27
Average volume4.21M
Average volume4.21M
High today$57.04
High today$57.04
Low today$56.57
Low today$56.57
Open price$56.88
Open price$56.88
Volume3.78M
Volume3.78M
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