JPMorgan Equity Premium Income
-$0.32 (-0.55%) As of 12:57 PM UTC pre-market
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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, 2022Industrials15.47%
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, 2022Name
Symbol
% Assets
Spx_9
—
1.72%
Spx_8
—
1.71%
Bristol-Myers Squibb
BMY
1.66%
AbbVie
ABBV
1.62%
Spx_12
—
1.61%
Hershey
HSY
1.61%
Spx_13
—
1.60%
Progressive
PGR
1.59%
Coca-Cola
KO
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
Average Annual Return
1Y3Y5Y10YSince
May 20, 2020
May 20, 2020
% Price Return6.71%
—
—
—
17.40%% NAV Return6.74%
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—
—
17.38%As of April 30, 2022