JEPI JPMorgan Equity Premium Income ETF

81

NYSE ARCA | ETF

Price
$60.02
Increased by +0.08%
Dollar volume (20D)
176.03 M
ADR%
0.51
Technology - 20.35%Healthcare - 14.57%Industrials - 13.96%Financial Services - 12.39%Consumer Defensive - 10.06%Consumer Cyclicals - 9.77%Utilities - 5.62%Communication Services - 4.99%Energy - 3.11%Real Estate - 2.99%Basic Materials - 2.10%
Technology - 20.35%
Healthcare - 14.57%
Industrials - 13.96%
Financial Services - 12.39%
Consumer Defensive - 10.06%
Consumer Cyclicals - 9.77%
Utilities - 5.62%
Communication Services - 4.99%
Energy - 3.11%
Real Estate - 2.99%
Basic Materials - 2.10%

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
TT Trane Technologies plc Industrials Building Products & Equipment 1.74%
NVDA NVIDIA Corporation Technology Semiconductors 1.70%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.65%
NOW ServiceNow Inc Technology Software - Application 1.62%
MA Mastercard Inc Financial Services Credit Services 1.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.58%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.52%
SO Southern Company Utilities Utilities - Regulated Electric 1.51%
V Visa Inc. Class A Financial Services Credit Services 1.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.42%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.38%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.36%
CMCSA Comcast Corp Communication Services Telecom Services 1.35%
HON Honeywell International Inc Industrials Conglomerates 1.34%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.28%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.27%
NXPI NXP Semiconductors NV Technology Semiconductors 1.27%
SYK Stryker Corporation Healthcare Medical Devices 1.26%
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