JEPI
JPMorgan Equity Premium Income ETF
1W: -0.6%
1M: -1.9%
3M: -1.1%
YTD: -1.0%
1Y: -0.1%
3Y: +25.2%
5Y: +32.9%
$56.10
+0.17 (+0.30%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43.7B
Holdings123
Top 10 Wt18.3%
Volume4,897,921
Avg Volume4,644,970
Beta0.43
Portfolio Fundamentals
P/E28.8
P/B9.4
Div Yield1.47%
ROE37.4%
% Profitable85%
Inception2020-05-21
Sector Allocation
Other
17.6%
Technology
16.6%
Healthcare
11.4%
Industrials
10.4%
Financial Services
9.3%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 2.03% | $915.3M | 1,784,598 |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 1.93% | $871.5M | 3,816,140 |
| 3 | APPLE INC COMMON STOCK | AAPL | 1.92% | $867.5M | 2,604,838 |
| 4 | JPMORGAN PRIME MONEY | — | 1.92% | $864.9M | 864,995,972 |
| 5 | META PLATFORMS INC | META | 1.88% | $849.4M | 1,171,234 |
| 6 | AMAZON.COM INC COMMON | AMZN | 1.85% | $834.2M | 3,348,315 |
| 7 | TRANE TECHNOLOGIES PLC | — | 1.81% | $816.3M | 1,805,959 |
| 8 | JOHNSON & COMMON | JNJ | 1.79% | $806.2M | 3,045,299 |
| 9 | ALPHABET INC-CL A - | GOOGL | 1.75% | $790.9M | 2,298,492 |
| 10 | MASTERCARD INC COMMON | MA | 1.74% | $785.8M | 1,424,876 |