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 September 16, 2025Technology20.14%
Healthcare13.67%
Financial Services13.47%
Industrials12.93%
Consumer Cyclical10.91%
Consumer Defensive8.48%
Communication Services8.00%
Utilities4.94%
Real Estate3.30%
Energy2.33%
Basic Materials1.83%
Top 10 Holdings (16.05% of total assets)
As of September 16, 2025NameSymbol% Assets
Alphabet Class AGOOGL1.79%
Meta PlatformsMETA1.66%
MastercardMA1.63%
MicrosoftMSFT1.62%
AmazonAMZN1.62%
NVIDIANVDA1.60%
AbbVieABBV1.59%
Lowe'sLOW1.58%
VisaV1.50%
OracleORCL1.46%
JEPI Key Statistics
AUM41.23B
AUM41.23B
Price-Earnings ratio24.02
Price-Earnings ratio24.02
30-Day yield7.27
30-Day yield7.27
Average volume4.24M
Average volume4.24M
High today—
High today—
Low today—
Low today—
Open price$56.80
Open price$56.80
Volume7.88K
Volume7.88K
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