SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JEPI.L

JPM US Equity Premium Income Active UCITS ETF USD Dist

$24.84 ▼ 0.22%

−$0.06 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $657.3M

Expense ratio 0.35%

Inception Oct 29, 2024

Asset class Equity

Holdings 236

Volume 2.17K

Avg volume 45.34K

ABOUT THIS FUND

The objective of the Sub-Fund is to provide income and long-term capital growth.

PRICE

$24.84 ▼ DOWN 0.22% (−$0.06)

HOLDINGS

TOP 20 OF 236 · 37.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 2.93% 90.44K $19.42M

02

MSFT Microsoft Corporation 2.66% 36.49K $17.63M

03

AAPL Apple Inc. 2.66% 56.98K $17.63M

04

AMZN Amazon.com, Inc. 2.44% 62.35K $16.13M

05

GOOGL Alphabet Inc. 2.11% 40.54K $13.98M

06

JNJ Johnson & Johnson 1.91% 46.8K $12.65M

07

MA Mastercard Incorporated 1.90% 21.62K $12.55M

08

AVGO Broadcom Inc. 1.85% 33.21K $12.23M

09

ABBV AbbVie Inc. 1.77% 44.29K $11.73M

10

NEE NextEra Energy, Inc. 1.68% 132.95K $11.12M

11

EOG EOG Resources, Inc. 1.67% 72.16K $11.04M

12

TT Trane Technologies plc 1.64% 23.93K $10.85M

13

V Visa Inc. 1.61% 28.65K $10.63M

14

META Meta Platforms, Inc. 1.59% 19.14K $10.52M

15

LOW Lowe's Companies, Inc. 1.57% 48.09K $10.39M

16

MMM 3M Company 1.56% 57.64K $10.32M

17

HWM Howmet Aerospace Inc. 1.51% 36.77K $9.99M

18

LRCX Lam Research Corporation 1.50% 31.65K $9.94M

19

RTX RTX Corporation 1.47% 46.43K $9.75M

20

PM Philip Morris International Inc. 1.40% 49.28K $9.28M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 90.51% OF THE FUND

United States 90.51%

Ireland 5.17%

— Other 2.74%

Switzerland 0.65%

Singapore 0.40%

Netherlands 0.39%

United Kingdom 0.12%

Bermuda 0.02%