JPMorgan Equity Premium Income
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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.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings125
Number of holdings125
Inception DateMay 20, 2020
Inception DateMay 20, 2020
What's in this fund
Sectors
As of January 12, 2026Technology19.13%
Healthcare14.58%
Industrials13.40%
Consumer Cyclical12.83%
Financial Services12.72%
Consumer Defensive7.53%
Communication Services6.93%
Utilities5.35%
Real Estate3.17%
Basic Materials2.21%
Energy2.15%
Top 10 Holdings (15.87% of total assets)
As of January 12, 2026NameSymbol% Assets
Alphabet Class AGOOGL1.74%
Johnson & JohnsonJNJ1.65%
Analog DevicesADI1.64%
AmazonAMZN1.63%
RossROST1.57%
Howmet AerospaceHWM1.57%
AbbVieABBV1.54%
JPMorgan US Government MMkt IMMGMXX1.52%
Lowe'sLOW1.51%
MastercardMA1.50%
JEPI Key Statistics
AUM42.55B
AUM42.55B
Price-Earnings ratio25.09
Price-Earnings ratio25.09
30-Day yield8.21
30-Day yield8.21
Average volume5.86M
Average volume5.86M
High today$58.36
High today$58.36
Low today$58.07
Low today$58.07
Open price$58.16
Open price$58.16
Volume5.31M
Volume5.31M
52 Week high$59.73
52 Week high$59.73
52 Week low$49.94
52 Week low$49.94
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
The current JPMorgan Equity Premium Income(JEPI) stock price is $58.30, with a market capitalization of 42.64B. The stock trades at a price-to-earnings (P/E) ratio of 25.09 and offers a dividend yield of 1.5%.
On 2026-01-14, JPMorgan Equity Premium Income(JEPI) stock moved within a range of $58.07 to $58.36. With shares now at $58.30, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.
Trading volume for JPMorgan Equity Premium Income(JEPI) stock has reached 5.31M, versus its average volume of 5.86M.
The stock's 52-week range extends from a low of $49.94 to a high of $59.73.
The stock's 52-week range extends from a low of $49.94 to a high of $59.73.