JEPI
JPMorgan Equity Premium Income ETF
1W: +1.5%
1M: +3.0%
3M: +1.5%
YTD: +1.5%
1Y: +3.5%
3Y: +24.2%
5Y: +37.4%
$57.48
+0.39 (+0.68%)
Weekly Expected Move ±1.0%
$56
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45.3B
Holdings108
Top 10 Wt18.2%
Volume4,770,060
Avg Volume5,385,126
Beta0.43
Portfolio Fundamentals
P/E32.9
P/B10.7
Div Yield1.46%
ROE35.4%
% Profitable84%
Inception2020-05-21
Sector Allocation
Other
16.3%
Technology
15.4%
Healthcare
12.9%
Industrials
11.2%
Consumer Cyclical
9.8%
Financial Services
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 1.79% | $808.3M | 2,794,538 |
| 2 | APPLE INC COMMON STOCK | AAPL | 1.72% | $778.7M | 2,338,377 |
| 3 | JOHNSON & COMMON | JNJ | 1.70% | $767.2M | 2,912,532 |
| 4 | MASTERCARD INC COMMON | MA | 1.70% | $768.3M | 1,423,764 |
| 5 | ABBVIE INC COMMON STOCK | ABBV | 1.68% | $758.7M | 2,925,417 |
| 6 | ROSS STORES INC COMMON | ROST | 1.67% | $755.7M | 3,163,548 |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 1.64% | $741.3M | 3,583,726 |
| 8 | EOG RESOURCES INC COMMON | EOG | 1.62% | $729.7M | 4,984,567 |
| 9 | RTX CORP | RTX | 1.57% | $709.1M | 3,332,488 |
| 10 | TRANE TECHNOLOGIES PLC | — | 1.55% | $701.0M | 1,457,382 |