JPMorgan Equity Premium I... (JEPI)
AMEX: JEPI
· Real-Time Price · USD
57.03
0.18 (0.32%)
At close: Oct 03, 2025, 3:59 PM
0.32% (1D)
| Bid | 56.99 |
| Market Cap | 41.26B |
| AUM | 41.17B |
| NAV | 56.83 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 24.88 |
| Shares Out | 723.44M |
| Inception Date | May 20, 2020 |
| Ask | 57.03 |
| Volume | 7,351,174 |
| Open | 57.00 |
| Previous Close | 56.85 |
| Day's Range | 56.86 - 57.14 |
| 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 | 19.90% |
| Financial Services | 13.75% |
| Healthcare | 13.46% |
| Industrials | 13.10% |
| Consumer Cyclical | 10.36% |
Top 10 Holdings 15.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | ABBV | 1.71% |
| Nvidia Corporation | NVDA | 1.70% |
| Alphabet Inc. | GOOGL | 1.63% |
| Microsoft Corporatio... | MSFT | 1.62% |
| Mastercard Incorpora... | MA | 1.58% |
| Meta Platforms, Inc. | META | 1.53% |
| Amazon.com, Inc. | AMZN | 1.52% |
| Ross Stores, Inc. | ROST | 1.51% |
| Johnson & Johnson | JNJ | 1.51% |
| Visa Inc. | V | 1.50% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.3610 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3683 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3577 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3995 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5400 | Jun 4, 2025 |
