JPMorgan Equity Premium I...

AMEX: JEPI · Real-Time Price · USD
56.74
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
56.75
0.01%
After-hours: Aug 18, 2025, 07:59 PM EDT
0.09%
Bid 56.7
Market Cap 40.77B
AUM 40.95B
NAV 56.7
EPS (ttm) 2.25
PE Ratio (ttm) 25.18
Shares Out 718.51M
Inception Date May 20, 2020
Ask 56.85
Volume 3.05M
Open 56.66
Previous Close 56.69
Day's Range 56.65 - 56.83
52-Week Range 49.94 - 60.88
Holdings 133
Expense Ratio 0.35%

About JEPI

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Asset Class U.S. Equity
Ticker Symbol JEPI
Inception Date May 20, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 19.52%
Financial Services 13.54%
Industrials 13.52%
Healthcare 13.34%
Consumer Cyclical 10.09%
View All Sectors

Top 10 Holdings 15.86% of assets

Name Symbol Weight
Meta Platforms, Inc. META 1.68%
Microsoft Corporatio... MSFT 1.68%
Nvidia Corporation NVDA 1.67%
Mastercard Incorpora... MA 1.63%
Amazon.com, Inc. AMZN 1.61%
Oracle Corporation ORCL 1.57%
Visa Inc. V 1.53%
Abbvie Inc. ABBV 1.51%
Trane Technologies P... TT 1.49%
Lowe's Companies, In... LOW 1.49%
View More Holdings

Dividends Dividend Yield 8.65%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.3577 Aug 5, 2025
Jul 1, 2025 $0.3995 Jul 3, 2025
Jun 2, 2025 $0.5400 Jun 4, 2025
May 1, 2025 $0.4879 May 5, 2025
Apr 1, 2025 $0.4079 Apr 3, 2025
Full Dividend History