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.
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 February 12, 2026Technology18.11%
Industrials14.68%
Healthcare14.26%
Consumer Cyclical12.31%
Financial Services11.65%
Consumer Defensive8.63%
Utilities6.17%
Communication Services5.71%
Real Estate3.56%
Energy2.73%
Basic Materials2.19%
Top 10 Holdings (15.85% of total assets)
As of February 12, 2026NameSymbol% Assets
Johnson & JohnsonJNJ1.73%
Howmet AerospaceHWM1.72%
Analog DevicesADI1.60%
AbbVieABBV1.57%
Lowe'sLOW1.57%
RossROST1.57%
NextEra EnergyNEE1.56%
Trane TechnologiesTT1.52%
RTX CorporationRTX1.51%
EatonETN1.50%
JEPI Key Statistics
AUM44.08B
AUM44.08B
Price-Earnings ratio26.31
Price-Earnings ratio26.31
30-Day yield6.97
30-Day yield6.97
Average volume5.81M
Average volume5.81M
High today$59.60
High today$59.60
Low today$58.92
Low today$58.92
Open price$59.07
Open price$59.07
Volume5.64M
Volume5.64M
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 $59.41, with a market capitalization of 44.08B. The stock trades at a price-to-earnings (P/E) ratio of 26.31 and offers a dividend yield of 1.4%.
During the trading session on 2026-02-15, JPMorgan Equity Premium Income(JEPI) shares reached a daily high of $59.60 and a low of $58.92. At a current price of $59.41, the stock is +0.8% higher than the low and still -0.3% under the high.
Trading volume for JPMorgan Equity Premium Income(JEPI) stock has reached 5.64M, versus its average volume of 5.81M.
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.