JPMorgan Equity Premium I... (JEPI)
59.69
-0.02 (-0.03%)
At close: Feb 20, 2025, 3:59 PM
59.75
0.11%
After-hours: Feb 20, 2025, 06:57 PM EST
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| Bid | 59.7 |
| Market Cap | 38.95B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 25.94 |
| Shares Out | 652.52M |
| Inception Date | Invalid Date |
| Ask | 59.75 |
| Volume | 3.14M |
| Open | 59.66 |
| Previous Close | 59.71 |
| Day's Range | 59.41 - 59.73 |
| 52-Week Range | 54.77 - 60.88 |
| Holdings | - |
| Expense Ratio | undefined% |
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 15.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorpora... | 1.71% | |
| The Progressive Corp... | 1.71% | |
| Meta Platforms, Inc. | 1.68% | |
| Visa Inc. | 1.68% | |
| Amazon.com, Inc. | 1.63% | |
| Nvidia Corporation | 1.58% | |
| Abbvie Inc. | 1.50% | |
| Trane Technologies P... | 1.49% | |
| The Southern Company | 1.39% | |
| Analog Devices, Inc. | 1.38% |
Dividends Dividend Yield 6.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.3922 | Oct 3, 2024 |
