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, 2022
Industrials15.47%
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, 2022
Name
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
% Price Return6.71%
—
—
—
17.40%
% NAV Return6.74%
—
—
—
17.38%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure