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 November 13, 2025

Technology18.94%

Healthcare14.67%

Financial Services13.34%

Industrials13.12%

Consumer Cyclical11.63%

Consumer Defensive8.12%

Communication Services7.30%

Utilities5.26%

Real Estate3.45%

Energy2.21%

Basic Materials1.96%

Top 10 Holdings (15.69% of total assets)

As of November 13, 2025

NameSymbol% Assets

AbbVieABBV1.68%

Alphabet Class AGOOGL1.65%

AmazonAMZN1.62%

Johnson & JohnsonJNJ1.58%

NextEra EnergyNEE1.50%

JEPI Key Statistics

AUM

40.69B

AUM40.69B

Price-Earnings ratio

24.17

Price-Earnings ratio24.17

30-Day yield

7.24

30-Day yield7.24

Average volume

5.53M

Average volume5.53M

High today

$56.85

High today$56.85

Low today

$56.21

Low today$56.21

Open price

$56.74

Open price$56.74

Volume

5.97M

Volume5.97M

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

Stock Snapshot

The current JPMorgan Equity Premium Income(JEPI) stock price is $56.45, with a market capitalization of 40.45B. The stock trades at a price-to-earnings (P/E) ratio of 24.17 and offers a dividend yield of 1.5%.

On 2025-11-17, JPMorgan Equity Premium Income(JEPI) stock moved within a range of $56.21 to $56.85. With shares now at $56.45, the stock is trading +0.4% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 5.97M, compared to an average daily volume of 5.53M.

The stock's 52-week range extends from a low of $49.94 to a high of $60.88.