JEPI
JEPI
About JPMorgan Equity Premium Income ETF
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...
About JPMorgan Equity Premium Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 1.71% | 2.23M | $716.43M |
 ADI | Analog Devices, Inc. | 1.65% | 2.37M | $693.78M |
 ABBV | AbbVie Inc. | 1.65% | 2.98M | $694.68M |
 JNJ | Johnson & Johnson | 1.64% | 3.33M | $690.42M |
 AMZN | Amazon.com, Inc. | 1.61% | 2.80M | $676.70M |
 MA | Mastercard Incorporated | 1.55% | 1.13M | $652.42M |
 ROST | Ross Stores, Inc. | 1.54% | 3.47M | $648.51M |
 HWM | Howmet Aerospace Inc. | 1.52% | 3.02M | $636.58M |
 NVDA | NVIDIA Corporation | 1.51% | 3.36M | $634.78M |
 V | Visa Inc. | 1.51% | 1.78M | $634.50M |
 MSFT | Microsoft Corporation | 1.48% | 1.29M | $623.31M |
 RTX | RTX Corporation | 1.43% | 3.24M | $602.20M |
 DIS | The Walt Disney Company | 1.41% | 5.24M | $591.80M |
 AAPL | Apple Inc. | 1.41% | 2.28M | $592.32M |
 LOW | Lowe's Companies, Inc. | 1.39% | 2.37M | $585.20M |
 MDT | Medtronic plc | 1.37% | 5.76M | $575.01M |
 NEE | NextEra Energy, Inc. | 1.37% | 7.34M | $575.31M |
 YUM | Yum! Brands, Inc. | 1.35% | 3.76M | $566.25M |
 MMM | 3M Company | 1.34% | 3.46M | $563.15M |
 META | Meta Platforms, Inc. | 1.34% | 865.29K | $561.30M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
United KingdomSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Consumer Defensive Communication Services Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland United KingdomHoldings (Top 20)
GOOGL
Alphabet Inc.
ADI
Analog Devices, Inc.
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
AMZN
Amazon.com, Inc.
MA
Mastercard Incorporated
ROST
Ross Stores, Inc.
HWM
Howmet Aerospace Inc.
NVDA
NVIDIA Corporation
V
Visa Inc.
MSFT
Microsoft Corporation
RTX
RTX Corporation
DIS
The Walt Disney Company
AAPL
Apple Inc.
LOW
Lowe's Companies, Inc.
MDT
Medtronic plc
NEE
NextEra Energy, Inc.
YUM
Yum! Brands, Inc.
MMM
3M Company
META
Meta Platforms, Inc.