JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
55.72
-0.04 (-0.07%)
At close: Jun 05, 2025, 3:59 PM
55.70
-0.04%
After-hours: Jun 05, 2025, 07:59 PM EDT
-0.07% (1D)
| Bid | 55.7 |
| Market Cap | 38.69B |
| AUM | 39.78B |
| NAV | 55.73 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 24.57 |
| Shares Out | 694.44M |
| Inception Date | May 20, 2020 |
| Ask | 55.73 |
| Volume | 4.24M |
| Open | 55.90 |
| Previous Close | 55.76 |
| Day's Range | 55.65 - 55.91 |
| 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 | 19.71% |
| Healthcare | 15.39% |
| Industrials | 13.48% |
| Financial Services | 11.51% |
| Consumer Defensive | 10.74% |
Top 10 Holdings 15.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 1.72% |
| Trane Technologies P... | TT | 1.70% |
| Mastercard Incorpora... | MA | 1.69% |
| The Progressive Corp... | PGR | 1.62% |
| Microsoft Corporatio... | MSFT | 1.58% |
| Meta Platforms, Inc. | META | 1.58% |
| Oracle Corporation | ORCL | 1.53% |
| Nvidia Corporation | NVDA | 1.50% |
| Amazon.com, Inc. | AMZN | 1.49% |
| The Southern Company | SO | 1.46% |
Dividends Dividend Yield 8.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.5400 | Jun 4, 2025 |
| May 1, 2025 | $0.4879 | May 5, 2025 |
| Apr 1, 2025 | $0.4079 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3276 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3259 | Feb 5, 2025 |
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