JEPI
JPMorgan Equity Premium Income ETF
1W: -0.1%
1M: -4.0%
3M: -1.1%
YTD: +0.1%
1Y: +4.7%
3Y: +33.0%
5Y: +49.8%
$56.73
+0.17 (+0.30%)
After Hours: $56.77 (+0.04, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45.1B
Holdings99
Top 10 Wt15.8%
Beta0.51
% Profitable80%
Coverage79%
Portfolio Valuation
P/E31.1
P/B8.7
P/S5.7
EV/EBITDA20.1
P/FCF39.1
PEG2.01
Profitability & Returns
Gross Margin48.4%
Net Margin18.2%
ROE30.3%
ROA11.2%
ROIC22.1%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov13.0x
Current Ratio0.97
Quick Ratio0.86
Growth (YoY)
Revenue+11.2%
Net Income+24.0%
EPS+24.4%
FCF+23.5%
EBITDA+20.9%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.8
Altman Z6.40
IS Quality74.8
IS Overall61.6
IS Value45.4
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 21.0% | — |
| Technology | 16 | 14.6% | 37.7 |
| Healthcare | 13 | 11.3% | 35.6 |
| Consumer Cyclical | 12 | 10.2% | 27.9 |
| Industrials | 11 | 8.9% | 34.8 |
| Financial Services | 14 | 8.1% | 21.3 |
| Consumer Defensive | 11 | 7.6% | 29.1 |
| Communication Services | 5 | 5.4% | 22.1 |
| Utilities | 6 | 5.3% | 26.0 |
| Energy | 4 | 3.1% | 20.8 |
| Real Estate | 5 | 3.0% | 83.5 |
| Basic Materials | 2 | 1.5% | 34.7 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.70% | 4 | Bullish | 12 | 2 | -0.9% |
| EOG | EOG Resources, Inc. | 1.61% | 4 | Bullish | 21 | 1 | +27.1% |
| RTX | RTX Corporation | 1.60% | 4 | Bullish | 18 | 3 | -0.4% |
| WMT | Walmart Inc. | 1.41% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 1.34% | 4 | Bullish | 1 | 10 | -0.9% |
| MCD | McDonald's Corporation | 1.33% | 4 | Bullish | 11 | 1 | -4.3% |
| MA | Mastercard Incorporated | 1.33% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 1.29% | 4 | Bullish | 7 | 12 | -3.7% |
| META | Meta Platforms, Inc. | 1.29% | 4 | Bullish | 42 | 14 | +0.2% |
| DIS | The Walt Disney Company | 1.29% | 4 | Bullish | 28 | 3 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.18% | 4 | Bullish | 16 | 1 | -4.2% |
| EMR | Emerson Electric Co. | 1.16% | 4 | Bullish | 10 | 1 | +2.3% |
| NFLX | Netflix, Inc. | 0.87% | 4 | Bullish | 71 | 13 | -5.0% |
| SRE | Sempra | 0.86% | 4 | Bullish | 7 | 1 | +3.0% |
| NOW | ServiceNow, Inc. | 0.76% | 4 | Bullish | 2 | 12 | -4.6% |
| MRK | Merck & Co., Inc. | 0.75% | 4 | Bullish | 11 | 2 | +0.9% |
| WELL | Welltower Inc. | 0.74% | 4 | Bullish | 6 | 1 | -5.0% |
| DE | Deere & Company | 0.69% | 4 | Bullish | 10 | 3 | +23.3% |
| CARR | Carrier Global Corporation | 0.65% | 4 | Bullish | 12 | 1 | +2.3% |
| HLT | Hilton Worldwide Holdings Inc. | 0.55% | 4 | Bullish | 7 | 2 | -3.2% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & COMMON | JNJ | 1.70% | $737.9M | 3,109,630 | 21.7 | $578.2B | Healthcare |
| 2 | HOWMET AEROSPACE INC | HWM | 1.67% | $727.1M | 3,005,507 | 64.4 | $97.3B | Industrials |
| 3 | ROSS STORES INC COMMON | ROST | 1.67% | $726.0M | 3,503,285 | 32.2 | $70.3B | Consumer Cyclical |
| 4 | NEXTERA ENERGY INC | NEE | 1.61% | $700.7M | 7,702,863 | 27.9 | $189.9B | Utilities |
| 5 | EOG RESOURCES INC COMMON | EOG | 1.61% | $699.8M | 5,088,640 | 15.5 | $77.7B | Energy |
| 6 | RTX CORP | RTX | 1.60% | $696.0M | 3,402,419 | 39.0 | $261.7B | Industrials |
| 7 | ABBVIE INC COMMON STOCK | ABBV | 1.50% | $650.7M | 3,123,192 | 87.3 | $366.3B | Healthcare |
| 8 | ALPHABET INC-CL A - | GOOGL | 1.48% | $641.4M | 2,084,464 | 26.6 | $3.5T | Communication Services |
| 9 | TRANE TECHNOLOGIES PLC Private | — | 1.46% | $634.6M | 1,487,254 | — | — | — |
| 10 | NVIDIA CORP COMMON STOCK | NVDA | 1.46% | $635.5M | 3,522,518 | 36.2 | $4.3T | Technology |
| 11 | YUM BRANDS INC COMMON | YUM | 1.45% | $628.1M | 3,948,134 | 28.4 | $44.2B | Consumer Cyclical |
| 12 | EATON CORP PLC COMMON Private | — | 1.44% | $626.3M | 1,737,091 | — | — | — |
| 13 | AMAZON.COM INC COMMON | AMZN | 1.42% | $617.0M | 2,939,814 | 29.2 | $2.3T | Consumer Cyclical |
| 14 | PEPSICO INC COMMON STOCK | PEP | 1.42% | $616.5M | 4,014,918 | 25.2 | $207.5B | Consumer Defensive |
| 15 | WALMART INC COMMON STOCK | WMT | 1.41% | $613.3M | 5,027,981 | 44.8 | $981.1B | Consumer Defensive |
| 16 | ANALOG DEVICES INC | ADI | 1.40% | $610.1M | 1,977,193 | 58.2 | $157.2B | Technology |
| 17 | APPLE INC COMMON STOCK | AAPL | 1.37% | $596.8M | 2,387,757 | 31.6 | $3.7T | Technology |
| 18 | MICROSOFT CORP COMMON | MSFT | 1.36% | $589.4M | 1,504,282 | 23.1 | $2.8T | Technology |
| 19 | BROADCOM INC COMMON | AVGO | 1.34% | $580.6M | 1,837,901 | 60.5 | $1.5T | Technology |
| 20 | MCDONALD'S CORP COMMON | MCD | 1.33% | $579.3M | 1,834,870 | 26.0 | $222.4B | Consumer Cyclical |
| 21 | MASTERCARD INC COMMON | MA | 1.33% | $576.3M | 1,179,818 | 30.1 | $448.7B | Financial Services |
| 22 | LOWE'S COS INC COMMON | LOW | 1.32% | $574.2M | 2,484,899 | 19.8 | $132.5B | Consumer Cyclical |
| 23 | THE WALT DISNEY COMPANY | DIS | 1.29% | $561.4M | 5,646,836 | 14.0 | $170.2B | Communication Services |
| 24 | META PLATFORMS INC | META | 1.29% | $559.4M | 908,548 | 24.8 | $1.5T | Communication Services |
| 25 | VISA INC COMMON STOCK | V | 1.29% | $559.4M | 1,870,860 | 28.1 | $587.9B | Financial Services |
| 26 | STRYKER CORP COMMON | SYK | 1.29% | $562.3M | 1,626,117 | 38.6 | $125.4B | Healthcare |
| 27 | MONDELEZ INTERNATIONAL | MDLZ | 1.26% | $549.1M | 9,723,476 | 30.2 | $74.1B | Consumer Defensive |
| 28 | 3M CO COMMON STOCK USD | MMM | 1.24% | $539.9M | 3,721,133 | 24.3 | $78.0B | Industrials |
| 29 | AMERICAN EXPRESS CO | AXP | 1.22% | $530.3M | 1,801,336 | 19.0 | $206.8B | Financial Services |
| 30 | REGENERON | REGN | 1.18% | $513.4M | 689,897 | 17.1 | $77.9B | Healthcare |
| 31 | AMPHENOL CORP COMMON | APH | 1.18% | $512.4M | 4,009,155 | 36.9 | $158.2B | Technology |
| 32 | EMERSON ELECTRIC CO | EMR | 1.16% | $504.3M | 3,882,823 | 31.8 | $73.6B | Industrials |
| 33 | PHILIP MORRIS | PM | 1.13% | $493.1M | 2,994,470 | 22.7 | $257.6B | Consumer Defensive |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 1.12% | $488.6M | 8,229,715 | 17.1 | $120.0B | Healthcare |
| 35 | THE SOUTHERN COMPANY | SO | 1.10% | $477.1M | 4,942,248 | 24.0 | $105.9B | Utilities |
| 36 | ECOLAB INC COMMON STOCK | ECL | 1.09% | $474.0M | 1,810,133 | 36.5 | $76.1B | Basic Materials |
| 37 | CADENCE DESIGN SYSTEMS | CDNS | 1.04% | $453.2M | 1,564,739 | 68.7 | $76.7B | Technology |
| 38 | VERTEX PHARMACEUTICALS | VRTX | 1.03% | $445.6M | 986,645 | 29.2 | $115.6B | Healthcare |
| 39 | MEDTRONIC PLC COMMON Private | — | 0.99% | $429.3M | 4,922,145 | — | — | — |
| 40 | ENTERGY CORP COMMON | ETR | 0.98% | $424.6M | 4,072,737 | 26.2 | $46.5B | Utilities |
| 41 | SPX_6 Private | — | 0.97% | $421.5M | 61,805 | — | — | — |
| 42 | EQUINIX INC REIT USD | EQIX | 0.96% | $415.7M | 427,039 | 70.3 | $94.9B | Real Estate |
| 43 | SPX_4 Private | — | 0.96% | $417.3M | 61,392 | — | — | — |
| 44 | SPX_5 Private | — | 0.95% | $413.9M | 60,898 | — | — | — |
| 45 | SPX_12 Private | — | 0.95% | $412.6M | 60,546 | — | — | — |
| 46 | SPX_11 Private | — | 0.95% | $412.1M | 59,624 | — | — | — |
| 47 | SPX_10 Private | — | 0.95% | $413.1M | 60,164 | — | — | — |
| 48 | SPX_9 Private | — | 0.94% | $410.1M | 59,730 | — | — | — |
| 49 | SPX_3 Private | — | 0.94% | $408.7M | 60,479 | — | — | — |
| 50 | SPX_7 Private | — | 0.94% | $408.2M | 59,707 | — | — | — |