JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.88
0.13 (0.23%)
At close: Sep 10, 2025, 3:59 PM
56.87
-0.02%
Pre-market: Sep 11, 2025, 07:05 AM EDT
0.23% (1D)
| Bid | 56.83 |
| Market Cap | 41.4B |
| AUM | 41.16B |
| NAV | 56.74 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 24.81 |
| Shares Out | 727.86M |
| Inception Date | May 20, 2020 |
| Ask | 56.9 |
| Volume | 3,693,114 |
| Open | 56.97 |
| Previous Close | 56.75 |
| Day's Range | 56.81 - 57.03 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.50% |
| Financial Services | 13.80% |
| Healthcare | 13.60% |
| Industrials | 12.99% |
| Consumer Cyclical | 10.63% |
Top 10 Holdings 15.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 1.75% |
| Amazon.com, Inc. | AMZN | 1.65% |
| Meta Platforms, Inc. | META | 1.64% |
| Mastercard Incorpora... | MA | 1.63% |
| Microsoft Corporatio... | MSFT | 1.59% |
| Lowe's Companies, In... | LOW | 1.58% |
| Nvidia Corporation | NVDA | 1.56% |
| Abbvie Inc. | ABBV | 1.55% |
| Visa Inc. | V | 1.52% |
| Oracle Corporation | ORCL | 1.49% |
Dividends Dividend Yield 8.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3683 | Sep 4, 2025 |
| 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 |
15 hours ago · https://247wallst.com
Boomers Will Love Snapping Up JEPI and VYM While Still Holding VOO for SafetyOne thing income investors have in common is that they’re on the hunt for steady passive income. One of the easiest ways to achieve this is to invest in dividend-focused exchange-traded funds (E...
