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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology20.31%

Healthcare14.50%

Industrials12.98%

Financial Services12.83%

Consumer Cyclical11.86%

Consumer Defensive8.12%

Communication Services7.01%

Utilities4.91%

Real Estate3.24%

Energy2.21%

Basic Materials2.03%

Top 10 Holdings (15.63% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL1.70%

AbbVieABBV1.63%

Johnson & JohnsonJNJ1.62%

Analog DevicesADI1.58%

JEPI Key Statistics

AUM

41.32B

AUM41.32B

Price-Earnings ratio

25.02

Price-Earnings ratio25.02

30-Day yield

8.21

30-Day yield8.21

Average volume

4.73M

Average volume4.73M

High today

$57.56

High today$57.56

Low today

$57.18

Low today$57.18

Open price

$57.48

Open price$57.48

Volume

2.81M

Volume2.81M

52 Week high

$60.12

52 Week high$60.12

52 Week low

$49.94

52 Week low$49.94

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

With a market cap of 41.14B, JPMorgan Equity Premium Income(JEPI) trades at $57.19. The stock has a price-to-earnings ratio of 25.02 and currently yields dividends of 1.5%.

On 2025-12-08, JPMorgan Equity Premium Income(JEPI) stock traded between a low of $57.18 and a high of $57.56. Shares are currently priced at $57.19, which is +0.0% above the low and -0.6% below the high.

The JPMorgan Equity Premium Income(JEPI)'s current trading volume is 2.81M, compared to an average daily volume of 4.73M.

During the past year, JPMorgan Equity Premium Income(JEPI) stock moved between $49.94 at its lowest and $60.12 at its peak.