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 |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 1.74% | 3.14M | $780.27M |
HWM | Howmet Aerospace Inc. | 1.72% | 2.95M | $773.73M |
ADI | Analog Devices, Inc. | 1.64% | 2.07M | $737.84M |
ROST | Ross Stores, Inc. | 1.63% | 3.57M | $733.91M |
ABBV | AbbVie Inc. | 1.58% | 3.06M | $710.75M |
NEE | NextEra Energy, Inc. | 1.58% | 7.55M | $708.29M |
RTX | RTX Corporation | 1.50% | 3.34M | $676.02M |
TT | Trane Technologies plc | 1.50% | 1.46M | $674.38M |
PEP | PepsiCo, Inc. | 1.49% | 3.94M | $668.26M |
YUM | Yum! Brands, Inc. | 1.45% | 3.87M | $651.11M |
LOW | Lowe's Companies, Inc. | 1.44% | 2.44M | $644.68M |
ETN | Eaton Corporation plc | 1.43% | 1.70M | $640.48M |
GOOGL | Alphabet Inc. | 1.42% | 2.04M | $637.24M |
WMT | Walmart Inc. | 1.40% | 4.93M | $630.84M |
AAPL | Apple Inc. | 1.38% | 2.34M | $618.54M |
SYK | Stryker Corporation | 1.38% | 1.59M | $617.84M |
EOG | EOG Resources, Inc. | 1.38% | 4.99M | $619.14M |
MCD | McDonald's Corporation | 1.37% | 1.80M | $613.62M |
NVDA | NVIDIA Corporation | 1.36% | 3.45M | $612.03M |
AMZN | Amazon.com, Inc. | 1.35% | 2.88M | $605.37M |
SECTOR HOLDINGS
Technology
Cash & Others
Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Real Estate
Energy
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Cash & Others
Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Real Estate
Energy
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
HWM
Howmet Aerospace Inc.
ADI
Analog Devices, Inc.
ROST
Ross Stores, Inc.
ABBV
AbbVie Inc.
NEE
NextEra Energy, Inc.
RTX
RTX Corporation
TT
Trane Technologies plc
PEP
PepsiCo, Inc.
YUM
Yum! Brands, Inc.
LOW
Lowe's Companies, Inc.
ETN
Eaton Corporation plc
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
AAPL
Apple Inc.
SYK
Stryker Corporation
EOG
EOG Resources, Inc.
MCD
McDonald's Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
