JPMorgan Equity Premium Income

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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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
131
Number of holdings131
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of August 3, 2026
Technology18.84%
Healthcare14.71%
Industrials14.13%
Consumer Cyclical12.90%
Financial Services10.57%
Consumer Defensive9.04%
Communication Services7.05%
Utilities5.34%
Energy2.97%
Real Estate2.66%
Basic Materials1.79%

JEPI Key Statistics

AUM
45.90B
AUM45.90B
Price-Earnings ratio
25.98
Price-Earnings ratio25.98
30-Day yield
7.88
30-Day yield7.88
Average volume
5.21M
Average volume5.21M
High today
$57.53
High today$57.53
Low today
$57.31
Low today$57.31
Open price
$57.49
Open price$57.49
Volume
6.29M
Volume6.29M
52 Week high
$59.90
52 Week high$59.90
52 Week low
$55.10
52 Week low$55.10
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 45.99B, JPMorgan Equity Premium Income(JEPI) trades at $57.44. The stock has a price-to-earnings ratio of 25.98 and currently yields dividends of 1.40%.

As of 2026-08-06, JPMorgan Equity Premium Income(JEPI) stock has fluctuated between $57.31 and $57.53. The current price stands at $57.44, placing the stock +0.2% above today's low and -0.2% off the high.

JPMorgan Equity Premium Income(JEPI) shares are trading with a volume of 6.29M, against a daily average of 5.21M.

During the past year, JPMorgan Equity Premium Income(JEPI) stock moved between $55.10 at its lowest and $59.90 at its peak.

During the past year, JPMorgan Equity Premium Income(JEPI) stock moved between $55.10 at its lowest and $59.90 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.