JEPI
JPMorgan Equity Premium Income ETF
1W: +0.0%
1M: -2.1%
3M: -4.9%
YTD: -1.0%
1Y: +4.7%
3Y: +25.5%
5Y: +41.4%
$56.18
+0.10 (+0.18%)
After Hours: $56.20 (+0.02, +0.04%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45.8B
Holdings97
Top 10 Wt16.6%
Volume5,255,320
Avg Volume5,701,891
Beta0.48
Portfolio Fundamentals
P/E33.7
P/B10.7
Div Yield1.52%
ROE34.6%
% Profitable79%
Inception2020-05-21
Sector Allocation
Other
19.8%
Technology
15.2%
Healthcare
11.7%
Consumer Cyclical
9.7%
Industrials
8.9%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 1.72% | $762.8M | 3,457,821 |
| 2 | ALPHABET INC-CL A - | GOOGL | 1.67% | $741.9M | 1,913,847 |
| 3 | EOG RESOURCES INC COMMON | EOG | 1.66% | $735.1M | 5,094,449 |
| 4 | AMAZON.COM INC COMMON | AMZN | 1.64% | $726.7M | 2,802,174 |
| 5 | BROADCOM INC COMMON | AVGO | 1.64% | $728.3M | 1,771,836 |
| 6 | HOWMET AEROSPACE INC | HWM | 1.63% | $722.9M | 2,856,001 |
| 7 | APPLE INC COMMON STOCK | AAPL | 1.61% | $714.6M | 2,390,074 |
| 8 | ROSS STORES INC COMMON | ROST | 1.58% | $702.2M | 3,301,542 |
| 9 | NEXTERA ENERGY INC | NEE | 1.56% | $694.5M | 7,711,079 |
| 10 | JOHNSON & COMMON | JNJ | 1.54% | $684.6M | 2,976,722 |