JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.76
-0.34 (-0.60%)
At close: Oct 01, 2025, 1:36 PM
-0.60% (1D)
Bid | 56.74 |
Market Cap | 41.06B |
AUM | 41.25B |
NAV | 56.96 |
EPS (ttm) | 2.29 |
PE Ratio (ttm) | 24.76 |
Shares Out | 723.44M |
Inception Date | May 20, 2020 |
Ask | 56.78 |
Volume | 2,598,409 |
Open | 56.70 |
Previous Close | 57.10 |
Day's Range | 56.67 - 56.84 |
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 | 19.90% |
Financial Services | 13.75% |
Healthcare | 13.46% |
Industrials | 13.10% |
Consumer Cyclical | 10.36% |
Top 10 Holdings 15.71% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 1.65% |
Alphabet Inc. | GOOGL | 1.64% |
Abbvie Inc. | ABBV | 1.64% |
Microsoft Corporatio... | MSFT | 1.63% |
Meta Platforms, Inc. | META | 1.58% |
Mastercard Incorpora... | MA | 1.57% |
Amazon.com, Inc. | AMZN | 1.53% |
Visa Inc. | V | 1.49% |
Ross Stores, Inc. | ROST | 1.49% |
Johnson & Johnson | JNJ | 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 |

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