JEPAX
JPMorgan Equity Premium Income A
1W: -1.0%
1M: -2.2%
3M: -1.4%
YTD: -1.9%
1Y: -0.6%
3Y: +23.3%
5Y: +29.6%
$13.95
+0.04 (+0.29%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$5.0B
Holdings104
Top 10 Wt16.0%
Beta0.43
% Profitable82%
Coverage84%
Portfolio Valuation
P/E18.5
P/B4.7
P/S3.7
EV/EBITDA16.9
P/FCF29.8
PEG0.99
Profitability & Returns
Gross Margin50.1%
Net Margin19.8%
ROE28.3%
ROA10.9%
ROIC17.0%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov11.7x
Current Ratio1.24
Quick Ratio1.08
Growth (YoY)
Revenue+19.1%
Net Income+21.0%
EPS+20.9%
FCF+31.9%
EBITDA+18.8%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.4
Altman Z4.72
IS Quality74.2
IS Overall61.8
IS Value48.0
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 14.7% | 32.1 |
| Other | 16 | 14.2% | — |
| Healthcare | 14 | 12.8% | 38.4 |
| Industrials | 13 | 11.6% | 29.1 |
| Consumer Cyclical | 13 | 11.2% | 22.5 |
| Financial Services | 15 | 8.9% | 17.8 |
| Consumer Defensive | 9 | 7.1% | 26.5 |
| Utilities | 6 | 5.3% | 15.6 |
| Communication Services | 5 | 5.3% | 18.8 |
| Real Estate | 6 | 4.4% | 61.4 |
| Energy | 4 | 3.4% | 16.6 |
| Basic Materials | 2 | 1.6% | 32.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.16% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 1.78% | $97.6M | 399,254 | 29.6 | $535.1B | Healthcare |
| 2 | Ross Stores, Inc. | 0KXO.L | 1.74% | $95.5M | 440,908 | 27.4 | $73.4B | Consumer Cyclical |
| 3 | EOG Resources, Inc. | 0IDR.L | 1.72% | $94.5M | 653,363 | 10.9 | $75.6B | Energy |
| 4 | NextEra Energy, Inc. | 0K80.L | 1.67% | $91.9M | 988,926 | 17.2 | $160.3B | Utilities |
| 5 | Howmet Aerospace, Inc. | HWM | 1.62% | $88.9M | 385,875 | 49.5 | $92.5B | Industrials |
| 6 | AbbVie, Inc. | 4AB.DE | 1.59% | $87.2M | 400,925 | 74.0 | $408.1B | Healthcare |
| 7 | RTX Corp. | 5UR.DE | 1.54% | $84.3M | 436,800 | 32.1 | $221.4B | Industrials |
| 8 | Walmart, Inc. | WMT.SW | 1.46% | $80.2M | 645,488 | 37.6 | $1.2T | Consumer Defensive |
| 9 | PepsiCo, Inc. | PEP.SW | 1.46% | $80.0M | 515,463 | 16.5 | $147.5B | Consumer Defensive |
| 10 | Eaton Corp. plc | 0Y3K.L | 1.45% | $79.8M | 223,038 | 44.2 | $169.7B | Industrials |
| 11 | Trane Technologies plc | TT | 1.45% | $79.6M | 191,013 | 35.0 | $102.1B | Industrials |
| 12 | NVIDIA Corp. | 0QOJ.L | 1.44% | $78.9M | 452,200 | -7.5 | $245M | Real Estate |
| 13 | Yum! Brands, Inc. | TGR.DE | 1.44% | $78.8M | 506,888 | 26.5 | $36.1B | Consumer Cyclical |
| 14 | Amazon.com, Inc. | 0R1O.IL | 1.43% | $78.6M | 377,388 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | Apple, Inc. | AAPL.DE | 1.42% | $77.8M | 306,513 | — | — | Technology |
| 16 | Alphabet, Inc. | GOOGL.SW | 1.40% | $77.0M | 267,663 | 16.9 | $3.4T | Communication Services |
| 17 | Mastercard, Inc. | M4I.DE | 1.38% | $75.7M | 151,550 | 30.3 | $429.4B | Financial Services |
| 18 | Lowe's Cos., Inc. | 0JVQ.L | 1.37% | $75.4M | 319,025 | 15.3 | $101.9B | Consumer Cyclical |
| 19 | McDonald's Corp. | MDO.DE | 1.33% | $73.2M | 235,550 | 18.8 | $146.0B | Consumer Cyclical |
| 20 | Broadcom, Inc. | 1YD.DE | 1.33% | $73.0M | 235,988 | 44.1 | $1.5T | Technology |
| 21 | Visa, Inc. | 3V64.DE | 1.32% | $72.6M | 240,188 | 30.6 | $596.0B | Financial Services |
| 22 | Mondelez International, Inc. | KTF.DE | 1.31% | $71.9M | 1,248,101 | 21.4 | $65.7B | Consumer Defensive |
| 23 | Analog Devices, Inc. | 0HFN.L | 1.31% | $71.8M | 225,613 | 49.3 | $204.0B | Technology |
| 24 | Microsoft Corp. | 4338.HK | 1.30% | $71.5M | 193,200 | 11.3 | $24.7T | Technology |
| 25 | American Express Co. | 0R3C.L | 1.27% | $70.0M | 231,263 | 18.4 | $112.9B | Financial Services |
| 26 | Walt Disney Co. (The) | WDP.F | 1.27% | $69.9M | 724,938 | 21.0 | $157.5B | Communication Services |
| 27 | 3M Co. | MMM.SW | 1.26% | $69.4M | 477,751 | 31.7 | $66.5B | Industrials |
| 28 | Vertex Pharmaceuticals, Inc. | VX1.DE | 1.26% | $69.2M | 155,058 | 29.1 | $113.3B | Healthcare |
| 29 | Stryker Corp. | 0R2S.L | 1.25% | $68.6M | 208,775 | 28.3 | $103.0B | Healthcare |
| 30 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.25% | $68.5M | 88,638 | 17.6 | $79.6B | Healthcare |
| 31 | Philip Morris International, Inc. | PMI.SW | 1.22% | $67.0M | 405,260 | 26.9 | $249.4B | Consumer Defensive |
| 32 | Meta Platforms, Inc. | FB2A.DE | 1.22% | $66.7M | 116,550 | 27.1 | $1.7T | Communication Services |
| 33 | Emerson Electric Co. | EMR.SW | 1.19% | $65.3M | 498,400 | 17.7 | $52.5B | Technology |
| 34 | Amphenol Corp. | 0HFB.L | 1.19% | $65.0M | 514,763 | 41.4 | $214.8B | Technology |
| 35 | Bristol-Myers Squibb Co. | BMY.SW | 1.17% | $64.1M | 1,056,651 | 13.5 | $87.7B | Healthcare |
| 36 | Ecolab, Inc. | 0IFA.L | 1.13% | $61.9M | 232,504 | 36.5 | $77.4B | Basic Materials |
| 37 | Southern Co. (The) | 0JI9.L | 1.12% | $61.2M | 634,201 | -6.1 | $440M | Industrials |
| 38 | Entergy Corp. | ETY.DE | 1.11% | $60.7M | 539,788 | 25.5 | $42.4B | Utilities |
| 39 | Cadence Design Systems, Inc. | 0HS2.L | 1.02% | $55.8M | 200,900 | 69.4 | $95.9B | Technology |
| 40 | Medtronic plc | 2M6.DE | 1.00% | $54.8M | 631,925 | 21.1 | $98.6B | Healthcare |
| 41 | BNP Paribas Issuance BV Private | — | 0.99% | $54.4M | 8,273 | — | — | — |
| 42 | Barclays Bank plc Private | — | 0.98% | $54.0M | 8,205 | — | — | — |
| 43 | Equinix, Inc. | 0II4.L | 0.98% | $53.7M | 54,775 | 65.8 | $101.1B | Real Estate |
| 44 | BNP Paribas Issuance BV Private | — | 0.95% | $52.0M | 7,736 | — | — | — |
| 45 | BofA Finance LLC Private | — | 0.94% | $51.7M | 7,643 | — | — | — |
| 46 | National Bank of Canada Private | — | 0.94% | $51.7M | 7,778 | — | — | — |
| 47 | Royal Bank of Canada Private | — | 0.94% | $51.5M | 7,775 | — | — | — |
| 48 | BNP Paribas Issuance BV Private | — | 0.94% | $51.5M | 7,873 | — | — | — |
| 49 | Royal Bank of Canada Private | — | 0.94% | $51.5M | 7,667 | — | — | — |
| 50 | Societe Generale SA Private | — | 0.94% | $51.4M | 7,715 | — | — | — |