JEPI JPMorgan Equity Premium Income ETF

54

NYSE ARCA | ETF

Price
$54.82
Increased by +1.13%
Dollar volume (20D)
358.71 M
ADR%
2.74
Technology - 19.39%Healthcare - 14.00%Industrials - 13.77%Financial Services - 13.01%Consumer Defensive - 10.68%Consumer Cyclicals - 10.25%Utilities - 5.76%Communication Services - 5.34%Real Estate - 3.29%Energy - 3.10%Basic Materials - 1.40%
Technology - 19.39%
Healthcare - 14.00%
Industrials - 13.77%
Financial Services - 13.01%
Consumer Defensive - 10.68%
Consumer Cyclicals - 10.25%
Utilities - 5.76%
Communication Services - 5.34%
Real Estate - 3.29%
Energy - 3.10%
Basic Materials - 1.40%

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
MA Mastercard Inc Financial Services Credit Services 1.66%
V Visa Inc. Class A Financial Services Credit Services 1.65%
SO Southern Company Utilities Utilities - Regulated Electric 1.61%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.59%
TT Trane Technologies plc Industrials Building Products & Equipment 1.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.43%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.33%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.32%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.32%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.31%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.28%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.28%
NOW ServiceNow Inc Technology Software - Application 1.28%
SYK Stryker Corporation Healthcare Medical Devices 1.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.26%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.24%
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