Yahoo
NYSEArca - Delayed Quote USD

JPMorgan Equity Premium Income ETF (JEPI)

57.56 -0.37 (-0.64%)
At close: October 30 at 4:00:00 PM EDT
57.69 +0.13 (+0.23%)
After hours: October 30 at 7:58:19 PM EDT
Trade JEPI on Coinbase

Top 10 Holdings (18.63% of Total Assets)

Symbol Company % Assets
MSFT 2.03%
NVDA 1.93%
AAPL 1.92%
JIMXX 1.92%
META 1.88%
AMZN 1.85%
TT 1.81%
JNJ 1.79%
GOOGL 1.75%
MA 1.74%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 84.28%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.31
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

ETF Overview

Category Derivative Income
Fund Family JPMorgan
Net Assets 45.27B
YTD Daily Total Return 7.45%
Yield 8.16%
Legal Type Exchange Traded Fund

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: