JEPI JPMorgan Equity Premium Income ETF

89

NYSE ARCA | ETF

Price
$55.64
Decreased by -0.38%
Dollar volume (20D)
203.87 M
ADR%
0.47
Technology - 18.45%Healthcare - 14.20%Industrials - 13.49%Consumer Defensive - 12.74%Financial Services - 12.72%Consumer Cyclicals - 8.86%Utilities - 4.83%Communication Services - 4.82%Real Estate - 3.59%Basic Materials - 3.42%Energy - 2.87%
Technology - 18.45%
Healthcare - 14.20%
Industrials - 13.49%
Consumer Defensive - 12.74%
Financial Services - 12.72%
Consumer Cyclicals - 8.86%
Utilities - 4.83%
Communication Services - 4.82%
Real Estate - 3.59%
Basic Materials - 3.42%
Energy - 2.87%

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.65%
TT Trane Technologies plc Industrials Building Products & Equipment 1.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.55%
SO Southern Company Utilities Utilities - Regulated Electric 1.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.54%
INTU Intuit Inc Technology Software - Application 1.47%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.47%
MA Mastercard Inc Financial Services Credit Services 1.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.42%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.41%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.40%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.39%
NOW ServiceNow Inc Technology Software - Application 1.39%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.38%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.37%
V Visa Inc. Class A Financial Services Credit Services 1.34%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.34%
CMCSA Comcast Corp Communication Services Telecom Services 1.33%
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