JPMorgan Equity Premium I... (JEPI)
| Bid | 55.1 |
| Market Cap | 39.28B |
| AUM | 38.17B |
| NAV | 54.95 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 24.31 |
| Shares Out | 712.82M |
| Inception Date | May 20, 2020 |
| Ask | 55.13 |
| Volume | 5.59M |
| Open | 55.51 |
| Previous Close | 55.59 |
| Day's Range | 55.01 - 55.54 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.71% |
| Healthcare | 15.39% |
| Industrials | 13.48% |
| Financial Services | 11.51% |
| Consumer Defensive | 10.74% |
Top 10 Holdings 15.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 1.69% |
| Mastercard Incorpora... | MA | 1.69% |
| The Progressive Corp... | PGR | 1.64% |
| Jpmorgan Us Govt Mmk... | - | 1.64% |
| Abbvie Inc. | ABBV | 1.56% |
| The Southern Company | SO | 1.56% |
| Trane Technologies P... | TT | 1.53% |
| Servicenow, Inc. | NOW | 1.53% |
| Amazon.com, Inc. | AMZN | 1.43% |
| Microsoft Corporatio... | MSFT | 1.42% |
Dividends Dividend Yield 7.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.4079 | Apr 3, 2025 |
| 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 |
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2 weeks ago · 247wallst.com
When Everyone's Selling, This ETF Is My Million-Dollar Lifeline24/7 Wall St.
2 weeks ago · seekingalpha.com
JEPI: Great Time To Buy For Portfolio Yield-Enhancement And DiversificationSo far this year, JEPI has proved that the embedded downside protection (relative to the S&P 500) is real. Even though the ETF is down ~4.4% on a YTD and total return basis, the underlying investment ...
