JPMorgan Equity Premium Income

1D
1W
1M
3M
1Y
5Y

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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
125
Number of holdings125
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of September 22, 2022
Industrials16.04%
Healthcare15.03%
Financial Services14.91%
Consumer Defensive14.28%
Utilities10.40%
Technology9.18%
Consumer Cyclical5.86%
Communication Services4.78%
Basic Materials3.27%
Real Estate3.14%
Energy3.11%

Top 10 Holdings (15.17% of total assets)

As of September 22, 2022
NameSymbol% Assets
ProgressivePGR1.70%
UnitedHealthUNH1.64%
HersheyHSY1.60%
AbbVieABBV1.56%
Bristol-Myers SquibbBMY1.52%
Coca-ColaKO1.49%
PepsiCoPEP1.45%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.41%
Spx_61.41%
Spx_51.39%

JEPI Key Statistics

AUM
12.71B
AUM12.71B
Price-Earnings ratio
20.18
Price-Earnings ratio20.18
30-Day yield
11.71
30-Day yield11.71
Average volume
3.78M
Average volume3.78M
High today
$53.00
High today$53.00
Low today
$51.97
Low today$51.97
Open price
$52.74
Open price$52.74
Volume
5.52M
Volume5.52M
52 Week high
$63.67
52 Week high$63.67
52 Week low
$51.97
52 Week low$51.97
Expense ratio
0.35
Expense ratio0.35

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. Current performance may be lower or higher than the performance data quoted.