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
124
Number of holdings124
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of March 5, 2026
Technology18.81%
Healthcare14.52%
Industrials14.05%
Consumer Cyclical12.53%
Financial Services11.21%
Consumer Defensive8.48%
Utilities5.99%
Communication Services5.95%
Real Estate3.50%
Energy2.92%
Basic Materials2.04%

JEPI Key Statistics

AUM
43.92B
AUM43.92B
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
7.56
30-Day yield7.56
Average volume
5.78M
Average volume5.78M
High today
$58.00
High today$58.00
Low today
$57.15
Low today$57.15
Open price
$57.64
Open price$57.64
Volume
5.06M
Volume5.06M
52 Week high
$59.90
52 Week high$59.90
52 Week low
$49.94
52 Week low$49.94
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, JPMorgan Equity Premium Income(JEPI) shares are valued at $57.83. The company's market cap stands at 43.73B, with a P/E ratio of 26.70 and a dividend yield of 1.4%.

On 2026-03-09, JPMorgan Equity Premium Income(JEPI) stock traded between a low of $57.15 and a high of $58.00. Shares are currently priced at $57.83, which is +1.2% above the low and -0.3% below the high.

The JPMorgan Equity Premium Income(JEPI)'s current trading volume is 5.06M, compared to an average daily volume of 5.78M.

During the past year, JPMorgan Equity Premium Income(JEPI) stock moved between $49.94 at its lowest and $59.90 at its peak.

During the past year, JPMorgan Equity Premium Income(JEPI) stock moved between $49.94 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.