JPMorgan Equity Premium Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
132
Number of holdings132
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of April 21, 2025
Technology19.34%
Healthcare14.06%
Industrials13.85%
Financial Services12.89%
Consumer Defensive10.76%
Consumer Cyclical10.22%
Utilities5.75%
Communication Services5.33%
Real Estate3.30%
Energy3.10%
Basic Materials1.40%

Top 10 Holdings (14.84% of total assets)

As of April 21, 2025
NameSymbol% Assets
MastercardMA1.66%
VisaV1.64%
SouthernSO1.61%
ProgressivePGR1.59%
Trane TechnologiesTT1.46%
AbbVieABBV1.43%
McDonald'sMCD1.37%
PepsiCoPEP1.38%
Johnson & JohnsonJNJ1.35%
MicrosoftMSFT1.35%

JEPI Key Statistics

AUM
37.33B
AUM37.33B
Price-Earnings ratio
23.31
Price-Earnings ratio23.31
30-Day yield
7.19
30-Day yield7.19
Average volume
5.79M
Average volume5.79M
High today
$55.04
High today$55.04
Low today
$54.08
Low today$54.08
Open price
$54.67
Open price$54.67
Volume
5.95M
Volume5.95M
52 Week high
$60.88
52 Week high$60.88
52 Week low
$49.94
52 Week low$49.94
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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.