JEPI JPMorgan Equity Premium Income ETF

55

NYSE ARCA | ETF

Price
$55.90
Decreased by -0.16%
Dollar volume (20D)
254.16 M
ADR%
0.55
Technology - 19.63%Industrials - 13.71%Healthcare - 13.49%Financial Services - 13.44%Consumer Cyclicals - 9.93%Consumer Defensive - 8.65%Communication Services - 7.74%Utilities - 5.54%Real Estate - 3.45%Energy - 2.70%Basic Materials - 1.72%
Technology - 19.63%
Industrials - 13.71%
Healthcare - 13.49%
Financial Services - 13.44%
Consumer Cyclicals - 9.93%
Consumer Defensive - 8.65%
Communication Services - 7.74%
Utilities - 5.54%
Real Estate - 3.45%
Energy - 2.70%
Basic Materials - 1.72%

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
META Meta Platforms Inc. Communication Services Internet Content & Information 1.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.72%
ORCL Oracle Corporation Technology Software - Infrastructure 1.68%
NVDA NVIDIA Corporation Technology Semiconductors 1.66%
MA Mastercard Inc Financial Services Credit Services 1.60%
V Visa Inc. Class A Financial Services Credit Services 1.52%
TT Trane Technologies plc Industrials Building Products & Equipment 1.51%
SO Southern Company Utilities Utilities - Regulated Electric 1.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.41%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.40%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.38%
WMT Walmart Inc Consumer Defensive Discount Stores 1.35%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.32%
ADI Analog Devices Inc Technology Semiconductors 1.31%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.30%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.29%
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