JEPI
JPMorgan Equity Premium Income ETF
1W: +1.1%
1M: +3.7%
3M: +1.5%
YTD: +2.3%
1Y: +2.5%
3Y: +29.9%
5Y: +35.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46.5B
Holdings119
Top 10 Wt18.4%
Volume4,766,173
Avg Volume4,372,352
Beta0.43
Portfolio Fundamentals
P/E26.3
P/B8.8
Div Yield1.42%
ROE38.5%
% Profitable85%
Inception2020-05-21
Sector Allocation
Other
17.3%
Technology
15.7%
Healthcare
11.8%
Industrials
10.1%
Financial Services
9.8%
Consumer Defensive
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 1.99% | $909.1M | 1,706,905 |
| 2 | APPLE INC COMMON STOCK | AAPL | 1.95% | $890.1M | 2,588,152 |
| 3 | MASTERCARD INC COMMON | MA | 1.90% | $868.6M | 1,415,812 |
| 4 | VISA INC COMMON STOCK | V | 1.83% | $834.1M | 2,063,781 |
| 5 | AMAZON.COM INC COMMON | AMZN | 1.81% | $828.7M | 3,326,891 |
| 6 | TRANE TECHNOLOGIES PLC | — | 1.79% | $816.5M | 1,794,423 |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 1.79% | $819.0M | 3,791,832 |
| 8 | NEXTERA ENERGY INC | NEE | 1.78% | $812.9M | 9,907,994 |
| 9 | EOG RESOURCES INC COMMON | EOG | 1.77% | $810.5M | 4,951,681 |
| 10 | 3M CO COMMON STOCK USD | MMM | 1.77% | $809.5M | 4,684,703 |