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
140
Number of holdings140
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of October 6, 2026
Technology19.87%
Industrials14.57%
Healthcare13.32%
Financial Services10.97%
Consumer Cyclical10.82%
Consumer Defensive9.45%
Communication Services8.37%
Utilities5.39%
Energy3.42%
Real Estate2.29%
Basic Materials1.53%

Top 10 Holdings (18.83% of total assets)

As of October 6, 2026
NameSymbol% Assets
MicrosoftMSFT2.07%
NVIDIANVDA2.01%
AppleAAPL1.91%
JPMorgan Prime Money Market IMJIMXX1.90%
Meta PlatformsMETA1.90%
Trane TechnologiesTT1.89%
AmazonAMZN1.89%
MastercardMA1.77%
Alphabet Class AGOOGL1.75%
BroadcomAVGO1.74%

JEPI Key Statistics

AUM
45.47B
AUM45.47B
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
7.45
30-Day yield7.45
Average volume
4.45M
Average volume4.45M
High today
$56.63
High today$56.63
Low today
$56.35
Low today$56.35
Open price
$56.38
Open price$56.38
Volume
1.82M
Volume1.82M
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

JPMorgan Equity Premium Income(JEPI) stock is priced at $56.56, giving the company a market capitalization of 45.56B. It carries a P/E multiple of 24.09 and pays a dividend yield of 1.42%.

During the trading session on 2026-10-08, JPMorgan Equity Premium Income(JEPI) shares reached a daily high of $56.63 and a low of $56.35. At a current price of $56.56, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.82M, compared to an average daily volume of 4.45M.

Over the past 52 weeks, JPMorgan Equity Premium Income(JEPI) stock has traded between a high of $59.90 and a low of $55.10.

Over the past 52 weeks, JPMorgan Equity Premium Income(JEPI) stock has traded between a high of $59.90 and a low of $55.10.

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.