AMEX · inception 2020-05-21 · beta 0.43 · avg volume 4,466,317 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$45.8B
Holdings119
Top-10 weight18.4%
1-yr return+1.6%
Max drawdown 5y-13.7%
Volatility 1y8.5%
Performance vs S&P 500 (SPY)
■ JEPI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JEPI
+2.1%
+1.8%
-1.3%
+0.7%
+1.6%
+25.8%
+36.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
MICROSOFT CORP COMMON
2.00%
2
AAPL
APPLE INC COMMON STOCK
1.95%
3
JPMORGAN PRIME MONEY
1.94%
4
META
META PLATFORMS INC
1.89%
5
MA
MASTERCARD INC COMMON
1.88%
6
TRANE TECHNOLOGIES PLC
1.86%
7
AMZN
AMAZON.COM INC COMMON
1.86%
8
NVDA
NVIDIA CORP COMMON STOCK
1.84%
9
V
VISA INC COMMON STOCK
1.77%
10
ABBV
ABBVIE INC COMMON STOCK
1.74%
Exposure
Sector
Unclassified17.7%
Technology15.7%
Healthcare11.6%
Industrials10.1%
Financial Services9.5%
Consumer Cyclical8.6%
Consumer Defensive8.4%
Communication Services7.6%
Utilities4.7%
Energy3.1%
Real Estate1.9%
Country
US78.0%
Unclassified17.7%
IE3.1%
CH0.7%
SG0.3%
NL0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
74
Quality
76/100
78
Profitability
70/100
74
Balance sheet
62/100
46
Earnings quality
72/100
85
Growth
62/100
64
Value
47/100
23
Momentum
81/100
78
Risk (safety)
85/100
70
Portfolio fundamentals
Value
P/E
28.3
P/B
9.3
P/S
6.7
Earnings yield
3.5%
FCF yield
2.2%
ROE
37.5%
Net margin
23.5%
Revenue growth (yoy)
+17.4%
Dividend yield
1.43%
Debt / equity
0.64
Scores are weighted by holding; 82% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
58.6%
94
$4.0B
Overlap = sum over shared holdings of the smaller of the two weights.