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JEPI

JEPI JEPI

$56.65 +0.03 (+0.05%)
Neutral · +0.38σ

Price chart

Timeframe
Range

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Latest bar · JEPI

Momentum reads · latest daily bar
Last
$56.65
+0.03 (+0.05%)
Mkt cap
$44.7B
Derivative Income
RSI(14)
53.6
neutral
Stochastic %K
51.5
neutral
MFI(14)
63.5
neutral
ADX(14)
9.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
ABBV AbbVie Inc 1.73%
HWM Howmet Aerospace Inc 1.69%
JNJ Johnson & Johnson 1.66%
ETN Eaton Corp PLC 1.63%
TT Trane Technologies PLC Class A 1.61%
LRCX Lam Research Corp 1.56%
NVDA NVIDIA Corp 1.52%
AAPL Apple Inc 1.52%
ROST Ross Stores Inc 1.51%
GOOGL Alphabet Inc Class A 1.51%
Everything else 84.06%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
18.7%
Healthcare
15.4%
Industrials
14.9%
Consumer Cyclical
12.0%
Financial Services
10.2%
Consumer Defensive
8.9%
Communication Services
6.4%
Utilities
5.6%
Realestate
3.2%
Energy
2.7%
Basic Materials
2.0%

Asset split

Stock
85.6%
Convertible
13.7%
Cash
0.7%

Fund profile

Expense ratio
0.35%
Total assets (AUM)
$44.75B
Distribution yield
8.11%
Category
Derivative Income
Fund family
JPMorgan
Inception
May 20, 2020

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare JEPI vs peers

Line JEPI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About JEPI

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.