JPMorgan Equity Premium Income
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JEPI and other ETFs, options, and stocks.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
CategoryDerivative Income
CategoryDerivative Income
Number of holdings133
Number of holdings133
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of May 2, 2024Technology19.40%
Industrials14.09%
Healthcare13.71%
Financial Services12.61%
Consumer Defensive11.08%
Consumer Cyclical9.83%
Utilities5.33%
Communication Services4.90%
Energy3.96%
Real Estate2.71%
Basic Materials2.38%
Top 10 Holdings (15.58% of total assets)
As of May 2, 2024NameSymbol% Assets
Trane TechnologiesTT1.75%
AmazonAMZN1.69%
ProgressivePGR1.68%
MicrosoftMSFT1.61%
IntuitINTU1.52%
MastercardMA1.50%
Alphabet Class AGOOGL1.48%
SouthernSO1.45%
Meta PlatformsMETA1.46%
Exxon MobilXOM1.44%
JEPI Key Statistics
AUM33.02B
AUM33.02B
Price-Earnings ratio24.47
Price-Earnings ratio24.47
30-Day yield6.82
30-Day yield6.82
Average volume3.09M
Average volume3.09M
High today$56.11
High today$56.11
Low today$55.70
Low today$55.70
Open price$56.00
Open price$56.00
Volume3.61M
Volume3.61M
52 Week high$57.94
52 Week high$57.94
52 Week low$51.38
52 Week low$51.38
Expense ratio0.35
Expense ratio0.35