Stock Taper
EXCHANGE TRADED FUND

JEPI

JPMorgan Equity Premium Income ETF
$57.50 ▼ 0.50%
−$0.29 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $46.34B
Expense ratio 0.35%
Inception May 20, 2020
Asset class US Equity
Holdings 118
Volume 4.99M
Avg volume 5.14M

ABOUT THIS FUND

The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.

PRICE

$57.50 ▼ DOWN 0.50% (−$0.29)
$57.44$57.48$57.52$57.569:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM57.50

HOLDINGS

TOP 20 OF 118 · 32.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 1.99% 1.79M $921.5M
02 AMZN Amazon.com, Inc. 1.94% 3.37M $897.09M
03 MA Mastercard Incorporated 1.84% 1.43M $852.12M
04 AAPL Apple Inc. 1.81% 2.62M $837.9M
05 NVDA NVIDIA Corporation 1.80% 3.84M $834.86M
06 JNJ Johnson & Johnson 1.77% 3.06M $820.77M
07 GOOGL Alphabet Inc. 1.73% 2.31M $801.43M
08 ABBV AbbVie Inc. 1.62% 2.94M $751.38M
09 NEE NextEra Energy, Inc. 1.62% 9.14M $747.94M
10 AVGO Broadcom Inc. 1.59% 1.99M $735.36M
11 META Meta Platforms, Inc. 1.59% 1.27M $735.41M
12 MMM 3M Company 1.56% 4.13M $720.71M
13 EOG EOG Resources, Inc. 1.55% 5.01M $718.34M
14 V Visa Inc. 1.52% 1.84M $702.95M
15 LOW Lowe's Companies, Inc. 1.47% 3.26M $678.41M
16 HWM Howmet Aerospace Inc. 1.45% 2.54M $672.37M
17 LRCX Lam Research Corporation 1.39% 2.13M $643.29M
19 ETN Eaton Corporation plc 1.38% 1.58M $638.14M
20 RTX RTX Corporation 1.32% 2.89M $612.09M

SECTOR HOLDINGS

TECHNOLOGY IS 18.76% OF THE FUND
Technology 18.76%
Healthcare 14.84%
Industrials 13.90%
Consumer Cyclical 12.94%
Financial Services 10.61%
Consumer Defensive 9.15%
Communication Services 6.85%
Utilities 5.41%
Energy 3.03%
Real Estate 2.69%
Basic Materials 1.80%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 91.37% OF THE FUND
United States 91.37%
Ireland 5.82%
Other 1.13%
Switzerland 0.83%
Netherlands 0.41%
Singapore 0.38%
United Kingdom 0.08%