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 |
|---|---|---|---|---|
HWM | Howmet Aerospace Inc. | 1.75% | 3.05M | $787.72M |
ROST | Ross Stores, Inc. | 1.66% | 3.35M | $748.20M |
AMZN | Amazon.com, Inc. | 1.65% | 2.99M | $743.57M |
JNJ | Johnson & Johnson | 1.61% | 3.02M | $725.07M |
NEE | NextEra Energy, Inc. | 1.59% | 7.82M | $714.40M |
AVGO | Broadcom Inc. | 1.58% | 1.87M | $710.87M |
GOOGL | Alphabet Inc. | 1.57% | 2.12M | $704.87M |
RTX | RTX Corporation | 1.56% | 3.46M | $700.88M |
NVDA | NVIDIA Corporation | 1.56% | 3.58M | $703.09M |
EOG | EOG Resources, Inc. | 1.53% | 5.17M | $690.48M |
ABBV | AbbVie Inc. | 1.47% | 3.17M | $661.52M |
YUM | Yum! Brands, Inc. | 1.44% | 4.01M | $647.89M |
WMT | Walmart Inc. | 1.42% | 5.11M | $638.63M |
PEP | PepsiCo, Inc. | 1.41% | 4.08M | $635.03M |
AAPL | Apple Inc. | 1.39% | 2.43M | $627.73M |
LOW | Lowe's Companies, Inc. | 1.39% | 2.52M | $627.07M |
MA | Mastercard Incorporated | 1.37% | 1.20M | $614.85M |
META | Meta Platforms, Inc. | 1.36% | 922.86K | $611.38M |
APH | Amphenol Corporation | 1.35% | 4.07M | $605.58M |
DIS | The Walt Disney Company | 1.34% | 5.87M | $602.61M |
SECTOR HOLDINGS
Cash & Others
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Utilities
Communication Services
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Utilities
Communication Services
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
HWM
Howmet Aerospace Inc.
ROST
Ross Stores, Inc.
AMZN
Amazon.com, Inc.
JNJ
Johnson & Johnson
NEE
NextEra Energy, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
RTX
RTX Corporation
NVDA
NVIDIA Corporation
EOG
EOG Resources, Inc.
ABBV
AbbVie Inc.
YUM
Yum! Brands, Inc.
WMT
Walmart Inc.
PEP
PepsiCo, Inc.
AAPL
Apple Inc.
LOW
Lowe's Companies, Inc.
MA
Mastercard Incorporated
META
Meta Platforms, Inc.
APH
Amphenol Corporation
DIS
The Walt Disney Company
