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 |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 1.77% | 1.77M | $789.85M |
 ROST | Ross Stores, Inc. | 1.71% | 3.29M | $763.37M |
 AMZN | Amazon.com, Inc. | 1.70% | 2.80M | $756.71M |
 AAPL | Apple Inc. | 1.67% | 2.38M | $744.19M |
 HWM | Howmet Aerospace Inc. | 1.65% | 2.85M | $735.93M |
 NVDA | NVIDIA Corporation | 1.63% | 3.45M | $728.46M |
 GOOGL | Alphabet Inc. | 1.63% | 1.91M | $726.29M |
 MSFT | Microsoft Corporation | 1.52% | 1.50M | $676.76M |
 ABBV | AbbVie Inc. | 1.52% | 3.12M | $679.14M |
 EOG | EOG Resources, Inc. | 1.52% | 5.08M | $678.01M |
 JNJ | Johnson & Johnson | 1.50% | 2.97M | $669.28M |
 NEE | NextEra Energy, Inc. | 1.50% | 7.69M | $669.46M |
 PM | Philip Morris International Inc. | 1.38% | 3.48M | $617.30M |
 MMM | 3M Company | 1.37% | 3.99M | $610.89M |
 RTX | RTX Corporation | 1.37% | 3.40M | $610.54M |
 V | Visa Inc. | 1.37% | 1.87M | $609.90M |
 MDLZ | Mondelez International, Inc. | 1.33% | 9.71M | $593.99M |
 DIS | The Walt Disney Company | 1.32% | 5.78M | $588.21M |
 AXP | American Express Company | 1.32% | 1.87M | $590.92M |
 CDNS | Cadence Design Systems, Inc. | 1.31% | 1.56M | $586.03M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
SwitzerlandSECTOR HOLDINGS
Technology Healthcare Industrials Consumer Cyclical Financial Services Consumer Defensive Communication Services Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands SwitzerlandHoldings (Top 20)
AVGO
Broadcom Inc.
ROST
Ross Stores, Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
HWM
Howmet Aerospace Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
ABBV
AbbVie Inc.
EOG
EOG Resources, Inc.
JNJ
Johnson & Johnson
NEE
NextEra Energy, Inc.
PM
Philip Morris International Inc.
MMM
3M Company
RTX
RTX Corporation
V
Visa Inc.
MDLZ
Mondelez International, Inc.
DIS
The Walt Disney Company
AXP
American Express Company
CDNS
Cadence Design Systems, Inc.