JEPI
JPMorgan Equity Premium Income ETF
1W: +0.2%
1M: -1.4%
3M: -5.2%
YTD: -1.0%
1Y: +4.5%
3Y: +26.4%
5Y: +38.5%
$56.33
+0.25 (+0.45%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45.8B
Holdings98
Top 10 Wt16.3%
Beta0.48
% Profitable80%
Coverage80%
Portfolio Valuation
P/E33.6
P/B10.7
P/S6.5
EV/EBITDA22.3
P/FCF45.8
PEG1.57
Profitability & Returns
Gross Margin49.7%
Net Margin19.3%
ROE34.4%
ROA12.7%
ROIC23.9%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov14.7x
Current Ratio0.98
Quick Ratio0.87
Growth (YoY)
Revenue+12.6%
Net Income+23.7%
EPS+24.2%
FCF+24.1%
EBITDA+18.1%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F7.1
Altman Z7.32
IS Quality77.1
IS Overall64.1
IS Value46.2
Median P/E28.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 19.6% | — |
| Technology | 16 | 15.3% | 41.6 |
| Healthcare | 15 | 11.6% | 36.3 |
| Consumer Cyclical | 10 | 9.9% | 27.6 |
| Industrials | 13 | 9.0% | 37.8 |
| Consumer Defensive | 10 | 8.4% | 30.6 |
| Financial Services | 11 | 7.5% | 21.7 |
| Communication Services | 7 | 6.1% | 27.2 |
| Utilities | 5 | 5.0% | 25.0 |
| Real Estate | 5 | 3.0% | 79.0 |
| Energy | 4 | 3.0% | 20.2 |
| Basic Materials | 2 | 1.5% | 32.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 1.74% | $772.0M | 3,454,551 | 32.8 | $5.2T | Technology |
| 2 | HOWMET AEROSPACE INC | HWM | 1.68% | $745.3M | 2,853,301 | 59.1 | $102.6B | Industrials |
| 3 | AMAZON.COM INC COMMON | AMZN | 1.67% | $741.9M | 2,799,534 | 31.6 | $2.9T | Consumer Cyclical |
| 4 | ALPHABET INC-CL A - | GOOGL | 1.67% | $743.6M | 1,912,047 | 28.9 | $4.6T | Communication Services |
| 5 | BROADCOM INC COMMON | AVGO | 1.66% | $739.5M | 1,770,156 | 78.3 | $2.0T | Technology |
| 6 | ROSS STORES INC COMMON | ROST | 1.62% | $718.4M | 3,298,422 | 32.1 | $75.9B | Consumer Cyclical |
| 7 | APPLE INC COMMON STOCK | AAPL | 1.62% | $721.7M | 2,387,824 | 37.1 | $4.5T | Technology |
| 8 | EOG RESOURCES INC COMMON | EOG | 1.62% | $720.8M | 5,089,619 | 13.7 | $75.2B | Energy |
| 9 | NEXTERA ENERGY INC | NEE | 1.53% | $680.0M | 7,703,789 | 22.6 | $184.7B | Utilities |
| 10 | JOHNSON & COMMON | JNJ | 1.53% | $682.0M | 2,973,902 | 27.3 | $564.1B | Healthcare |
| 11 | TRANE TECHNOLOGIES PLC Private | — | 1.51% | $672.1M | 1,487,986 | — | — | — |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 1.49% | $663.1M | 3,123,357 | 105.9 | $381.1B | Healthcare |
| 13 | EATON CORP PLC COMMON Private | — | 1.48% | $659.7M | 1,737,430 | — | — | — |
| 14 | PHILIP MORRIS | PM | 1.48% | $657.3M | 3,484,454 | 26.7 | $294.6B | Consumer Defensive |
| 15 | MICROSOFT CORP COMMON | MSFT | 1.42% | $632.4M | 1,505,155 | 24.8 | $3.1T | Technology |
| 16 | VISA INC COMMON STOCK | V | 1.39% | $618.9M | 1,871,081 | 28.3 | $630.4B | Financial Services |
| 17 | YUM BRANDS INC COMMON | YUM | 1.36% | $603.0M | 3,948,568 | 24.8 | $42.8B | Consumer Cyclical |
| 18 | PEPSICO INC COMMON STOCK | PEP | 1.35% | $599.5M | 4,015,392 | 23.5 | $205.8B | Consumer Defensive |
| 19 | MONDELEZ INTERNATIONAL | MDLZ | 1.35% | $601.3M | 9,722,694 | 30.5 | $79.3B | Consumer Defensive |
| 20 | THE WALT DISNEY COMPANY | DIS | 1.35% | $602.0M | 5,783,738 | 16.2 | $178.9B | Communication Services |
| 21 | 3M CO COMMON STOCK USD | MMM | 1.35% | $598.3M | 3,994,353 | 29.1 | $79.5B | Industrials |
| 22 | RTX CORP | RTX | 1.34% | $595.0M | 3,402,781 | 32.9 | $238.4B | Industrials |
| 23 | MASTERCARD INC COMMON | MA | 1.32% | $588.0M | 1,180,645 | 28.5 | $440.5B | Financial Services |
| 24 | COSTCO WHOLESALE CORP | COST | 1.31% | $582.8M | 542,602 | 53.3 | $456.2B | Consumer Defensive |
| 25 | LOWE'S COS INC COMMON | LOW | 1.30% | $579.5M | 2,621,623 | 18.1 | $120.4B | Consumer Cyclical |
| 26 | MCDONALD'S CORP COMMON | MCD | 1.29% | $571.6M | 2,039,516 | 23.1 | $200.6B | Consumer Cyclical |
| 27 | STRYKER CORP COMMON | SYK | 1.28% | $568.4M | 1,768,095 | 36.4 | $121.3B | Healthcare |
| 28 | WALMART INC COMMON STOCK | WMT | 1.27% | $564.4M | 4,313,564 | 41.5 | $958.7B | Consumer Defensive |
| 29 | AMERICAN EXPRESS CO | AXP | 1.25% | $558.1M | 1,801,509 | 19.1 | $212.7B | Financial Services |
| 30 | META PLATFORMS INC | META | 1.24% | $549.3M | 907,841 | 21.9 | $1.5T | Communication Services |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 1.24% | $549.7M | 9,389,490 | 16.7 | $121.4B | Healthcare |
| 32 | VERTEX PHARMACEUTICALS | VRTX | 1.23% | $549.3M | 1,276,075 | 25.5 | $110.3B | Healthcare |
| 33 | CADENCE DESIGN SYSTEMS | CDNS | 1.23% | $549.2M | 1,565,112 | 87.0 | $103.0B | Technology |
| 34 | ANALOG DEVICES INC | ADI | 1.21% | $538.0M | 1,351,580 | 58.4 | $193.4B | Technology |
| 35 | EMERSON ELECTRIC CO | EMR | 1.16% | $515.9M | 3,882,677 | 31.3 | $76.4B | Industrials |
| 36 | REGENERON | REGN | 1.12% | $498.3M | 766,875 | 15.0 | $65.8B | Healthcare |
| 37 | ECOLAB INC COMMON STOCK | ECL | 1.09% | $484.2M | 1,947,520 | 33.9 | $71.3B | Basic Materials |
| 38 | ENTERGY CORP COMMON | ETR | 1.07% | $474.2M | 4,236,525 | 28.4 | $51.5B | Utilities |
| 39 | THE SOUTHERN COMPANY | SO | 1.04% | $462.5M | 4,940,413 | 24.4 | $106.6B | Utilities |
| 40 | EQUINIX INC REIT USD | EQIX | 1.02% | $454.6M | 426,818 | 74.8 | $106.5B | Real Estate |
| 41 | SEMPRA COMMON STOCK USD | SRE | 1.00% | $442.6M | 4,839,490 | 29.3 | $60.7B | Utilities |
| 42 | LAM RESEARCH CORP COMMON | LRCX | 1.00% | $444.6M | 1,522,085 | 57.0 | $381.9B | Technology |
| 43 | AMPHENOL CORP COMMON | APH | 0.99% | $440.3M | 3,578,522 | 36.2 | $162.5B | Technology |
| 44 | SPX_5 Private | — | 0.95% | $420.8M | 57,297 | — | — | — |
| 45 | SPX_6 Private | — | 0.94% | $417.2M | 57,515 | — | — | — |
| 46 | SPX_11 Private | — | 0.92% | $410.0M | 55,159 | — | — | — |
| 47 | SPX_8 Private | — | 0.92% | $407.2M | 54,002 | — | — | — |
| 48 | SPX_10 Private | — | 0.91% | $403.9M | 55,755 | — | — | — |
| 49 | SPX_7 Private | — | 0.91% | $403.1M | 54,317 | — | — | — |
| 50 | SPX_4 Private | — | 0.91% | $406.0M | 58,134 | — | — | — |