Stock Taper
EXCHANGE TRADED FUND

JEPI

JPMorgan Equity Premium Income ETF
$56.77 ▲ 0.18%
+$0.10 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $45.47B
Expense ratio 0.35%
Inception May 20, 2020
Asset class US Equity
Holdings 122
Volume 3.34M
Avg volume 4.64M

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

$56.77 ▲ UP 0.18% (+$0.10)
$56.72$56.76$56.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM56.77

HOLDINGS

TOP 20 OF 122 · 33.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.05% 1.78M $922.67M
02 NVDA NVIDIA Corporation 1.98% 3.81M $891.9M
03 AAPL Apple Inc. 1.93% 2.6M $868.34M
04 META Meta Platforms, Inc. 1.89% 1.17M $851.91M
05 AMZN Amazon.com, Inc. 1.87% 3.34M $841.33M
06 LRCX Lam Research Corporation 1.80% 2.34M $811.78M
07 GOOGL Alphabet Inc. 1.75% 2.3M $788.75M
08 MA Mastercard Incorporated 1.74% 1.42M $786.12M
09 JNJ Johnson & Johnson 1.73% 3.04M $778.92M
10 NEE NextEra Energy, Inc. 1.70% 9.96M $765.36M
11 ABBV AbbVie Inc. 1.70% 2.92M $767.87M
12 MMM 3M Company 1.67% 4.66M $753.77M
13 AVGO Broadcom Inc. 1.66% 2.1M $746.59M
14 EOG EOG Resources, Inc. 1.56% 4.98M $703.86M
15 V Visa Inc. 1.55% 1.94M $700.22M
16 ETN Eaton Corporation plc 1.52% 1.57M $686.5M
17 COST Costco Wholesale Corporation 1.46% 715.91K $659.11M
18 HWM Howmet Aerospace Inc. 1.38% 2.69M $621.96M
19 LOW Lowe's Companies, Inc. 1.38% 3.45M $623.51M

SECTOR HOLDINGS

TECHNOLOGY IS 19.23% OF THE FUND
Technology 19.23%
Healthcare 14.14%
Industrials 14.01%
Consumer Cyclical 11.69%
Financial Services 11.19%
Consumer Defensive 9.08%
Communication Services 8.16%
Utilities 5.27%
Energy 3.15%
Real Estate 2.46%
Basic Materials 1.62%

BY REGION

UNITED STATES IS 90.29% OF THE FUND
United States 90.29%
Ireland 5.88%
— Other 2.59%
Switzerland 0.90%
Netherlands 0.27%
United Kingdom 0.08%