JPMorgan Equity Premium I... (JEPI)
57.63
-0.16 (-0.28%)
At close: Mar 25, 2025, 3:59 PM
57.73
0.18%
Pre-market: Mar 26, 2025, 07:14 AM EDT
-0.28% (1D)
Bid | 57.73 |
Market Cap | 40.58B |
AUM | 33.42B |
NAV | 56.4 |
EPS (ttm) | 2.30 |
PE Ratio (ttm) | 25.09 |
Shares Out | 704.13M |
Inception Date | May 21, 2020 |
Ask | 57.74 |
Volume | 3.36M |
Open | 57.86 |
Previous Close | 57.79 |
Day's Range | 57.44 - 57.88 |
52-Week Range | 54.77 - 60.88 |
Holdings | 137 |
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 Equity
Ticker Symbol JEPI
Inception Date May 21, 2020
Provider Other
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 19.71% |
Healthcare | 15.39% |
Industrials | 13.48% |
Financial Services | 11.51% |
Consumer Defensive | 10.74% |
Top 10 Holdings 15.24% of assets
Name | Symbol | Weight |
---|---|---|
Mastercard Incorpora... | 1.63% | |
Visa Inc. | 1.63% | |
Abbvie Inc. | 1.62% | |
The Progressive Corp... | 1.61% | |
Trane Technologies P... | 1.49% | |
Amazon.com, Inc. | 1.49% | |
Meta Platforms, Inc. | 1.48% | |
The Southern Company | 1.46% | |
Bristol-myers Squibb... | 1.43% | |
Mcdonald's Corporati... | 1.40% |
Dividends Dividend Yield 7.27%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
Feb 3, 2025 | $0.3259 | Feb 5, 2025 |
Dec 31, 2024 | $0.3948 | Jan 3, 2025 |
Dec 2, 2024 | $0.4018 | Dec 4, 2024 |
Nov 1, 2024 | $0.3752 | Nov 5, 2024 |

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