JEPI

JEPI
About JPMorgan Equity Premium Income ETF
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...
About JPMorgan Equity Premium Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HWM | Howmet Aerospace Inc. | 1.72% | 2.79M | $772.74M |
JNJ | Johnson & Johnson | 1.65% | 2.91M | $738.65M |
AAPL | Apple Inc. | 1.64% | 2.34M | $735.57M |
NVDA | NVIDIA Corporation | 1.59% | 3.38M | $715.88M |
ABBV | AbbVie Inc. | 1.58% | 2.92M | $710.35M |
ETN | Eaton Corporation plc | 1.57% | 1.70M | $706.37M |
ROST | Ross Stores, Inc. | 1.56% | 3.16M | $698.27M |
EOG | EOG Resources, Inc. | 1.53% | 4.98M | $687.27M |
AMZN | Amazon.com, Inc. | 1.51% | 2.74M | $677.89M |
NEE | NextEra Energy, Inc. | 1.50% | 7.54M | $674.91M |
GOOGL | Alphabet Inc. | 1.50% | 1.87M | $673.39M |
V | Visa Inc. | 1.45% | 1.83M | $651.77M |
AXP | American Express Company | 1.45% | 1.83M | $649.54M |
RTX | RTX Corporation | 1.43% | 3.33M | $643.87M |
META | Meta Platforms, Inc. | 1.41% | 955.17K | $631.41M |
VRTX | Vertex Pharmaceuticals Incorporated | 1.40% | 1.32M | $626.42M |
MA | Mastercard Incorporated | 1.38% | 1.16M | $621.42M |
MMM | 3M Company | 1.36% | 3.91M | $611.94M |
YUM | Yum! Brands, Inc. | 1.36% | 3.86M | $611.14M |
AVGO | Broadcom Inc. | 1.35% | 1.55M | $604.31M |
SECTOR HOLDINGS
Cash & Others
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
HWM
Howmet Aerospace Inc.
JNJ
Johnson & Johnson
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
ABBV
AbbVie Inc.
ETN
Eaton Corporation plc
ROST
Ross Stores, Inc.
EOG
EOG Resources, Inc.
AMZN
Amazon.com, Inc.
NEE
NextEra Energy, Inc.
GOOGL
Alphabet Inc.
V
Visa Inc.
AXP
American Express Company
RTX
RTX Corporation
META
Meta Platforms, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
MA
Mastercard Incorporated
MMM
3M Company
YUM
Yum! Brands, Inc.
AVGO
Broadcom Inc.
