JPMorgan Equity Premium Income

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
126
Number of holdings126
Inception Date
May 20, 2020
Inception DateMay 20, 2020

What's in this fund

Sectors

As of August 8, 2025
Technology19.58%
Financial Services13.54%
Industrials13.51%
Healthcare13.32%
Consumer Cyclical10.08%
Consumer Defensive8.87%
Communication Services7.72%
Utilities5.52%
Real Estate3.41%
Energy2.70%
Basic Materials1.75%

Top 10 Holdings (15.96% of total assets)

As of August 8, 2025
NameSymbol% Assets
Meta PlatformsMETA1.71%
NVIDIANVDA1.70%
MicrosoftMSFT1.69%
MastercardMA1.63%
OracleORCL1.61%
AmazonAMZN1.57%
Alphabet Class AGOOGL1.53%
Trane TechnologiesTT1.51%
VisaV1.51%
SouthernSO1.50%

JEPI Key Statistics

AUM
40.54B
AUM40.54B
Price-Earnings ratio
24.41
Price-Earnings ratio24.41
30-Day yield
7.92
30-Day yield7.92
Average volume
4.88M
Average volume4.88M
High today
$56.35
High today$56.35
Low today
$55.97
Low today$55.97
Open price
$56.12
Open price$56.12
Volume
2.82M
Volume2.82M
52 Week high
$60.88
52 Week high$60.88
52 Week low
$49.94
52 Week low$49.94
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

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. 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.