JPMorgan Equity Premium I...

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%
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

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 15.24% of assets

Name Symbol Weight
Mastercard Incorpora...
1.63%
Visa Inc.
V
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%
View More Holdings

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
Full Dividend History