JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
56.74
0.05 (0.09%)
At close: Aug 18, 2025, 3:59 PM
56.75
0.01%
After-hours: Aug 18, 2025, 07:59 PM EDT
0.09% (1D)
Bid | 56.7 |
Market Cap | 40.77B |
AUM | 40.95B |
NAV | 56.7 |
EPS (ttm) | 2.25 |
PE Ratio (ttm) | 25.18 |
Shares Out | 718.51M |
Inception Date | May 20, 2020 |
Ask | 56.85 |
Volume | 3.05M |
Open | 56.66 |
Previous Close | 56.69 |
Day's Range | 56.65 - 56.83 |
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 | 19.52% |
Financial Services | 13.54% |
Industrials | 13.52% |
Healthcare | 13.34% |
Consumer Cyclical | 10.09% |
Top 10 Holdings 15.86% of assets
Name | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 1.68% |
Microsoft Corporatio... | MSFT | 1.68% |
Nvidia Corporation | NVDA | 1.67% |
Mastercard Incorpora... | MA | 1.63% |
Amazon.com, Inc. | AMZN | 1.61% |
Oracle Corporation | ORCL | 1.57% |
Visa Inc. | V | 1.53% |
Abbvie Inc. | ABBV | 1.51% |
Trane Technologies P... | TT | 1.49% |
Lowe's Companies, In... | LOW | 1.49% |
Dividends Dividend Yield 8.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.4079 | Apr 3, 2025 |