JEPI
JPMorgan Equity Premium Income ETF Equity
J.P. Morgan
·Est. 2020
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-income-etf-etf-shares-46641q332
·
← All ETFs
$56.62
+0.22%
(+0.12)
AUM $45.03B
Expense 35.00%
NAV
$56.66
AUM
$45.03B
Expense
35.00%
Holdings
133
Avg Volume
5.0M
Inception
May 20, 2020
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q3323
50d MA
—
200d MA
—
About
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not…
Sector Exposure
Cash & Others
19.3%
Technology
15.3%
Healthcare
11.4%
Consumer Cyclical
10.1%
Industrials
8.7%
Consumer Defensive
8.4%
Financial Services
7.6%
Communication Services
6.0%
Utilities
5.4%
Real Estate
3.0%
Energy
3.0%
Basic Materials
1.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| GOOGL | ALPHABET INC-CL A - | 1.80% |
| AMZN | AMAZON.COM INC COMMON | 1.75% |
| ROST | ROSS STORES INC COMMON | 1.68% |
| AVGO | BROADCOM INC COMMON | 1.66% |
| NEE | NEXTERA ENERGY INC | 1.66% |
| EATON CORP PLC COMMON | 1.65% | |
| TRANE TECHNOLOGIES PLC | 1.63% | |
| EOG | EOG RESOURCES INC COMMON | 1.62% |
| HWM | HOWMET AEROSPACE INC | 1.58% |
| NVDA | NVIDIA CORP COMMON STOCK | 1.57% |
| JNJ | JOHNSON & COMMON | 1.50% |
| AAPL | APPLE INC COMMON STOCK | 1.49% |
| ABBV | ABBVIE INC COMMON STOCK | 1.46% |
| JPMORGAN PRIME MONEY | 1.43% | |
| MSFT | MICROSOFT CORP COMMON | 1.40% |