JPMorgan Equity Premium I...

AMEX: JEPI · Real-Time Price · USD
55.72
-0.04 (-0.07%)
At close: Jun 05, 2025, 3:59 PM
55.70
-0.04%
After-hours: Jun 05, 2025, 07:59 PM EDT
-0.07%
Bid 55.7
Market Cap 38.69B
AUM 39.78B
NAV 55.73
EPS (ttm) 2.27
PE Ratio (ttm) 24.57
Shares Out 694.44M
Inception Date May 20, 2020
Ask 55.73
Volume 4.24M
Open 55.90
Previous Close 55.76
Day's Range 55.65 - 55.91
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 19.71%
Healthcare 15.39%
Industrials 13.48%
Financial Services 11.51%
Consumer Defensive 10.74%
All Sectors

Top 10 Holdings 15.87% of assets

Name Symbol Weight
Visa Inc. V 1.72%
Trane Technologies P... TT 1.70%
Mastercard Incorpora... MA 1.69%
The Progressive Corp... PGR 1.62%
Microsoft Corporatio... MSFT 1.58%
Meta Platforms, Inc. META 1.58%
Oracle Corporation ORCL 1.53%
Nvidia Corporation NVDA 1.50%
Amazon.com, Inc. AMZN 1.49%
The Southern Company SO 1.46%
View More Holdings

Dividends Dividend Yield 8.4%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.5400 Jun 4, 2025
May 1, 2025 $0.4879 May 5, 2025
Apr 1, 2025 $0.4079 Apr 3, 2025
Mar 3, 2025 $0.3276 Mar 5, 2025
Feb 3, 2025 $0.3259 Feb 5, 2025
Full Dividend History