JEPI JPMorgan Equity Premium Income ETF

20

NYSE ARCA | ETF

Price
$55.21
Decreased by -3.14%
Dollar volume (20D)
246.40 M
ADR%
1.23
Technology - 18.49%Healthcare - 14.76%Industrials - 14.10%Financial Services - 13.82%Consumer Cyclicals - 10.40%Consumer Defensive - 9.88%Utilities - 5.62%Communication Services - 4.77%Energy - 3.18%Real Estate - 3.14%Basic Materials - 1.85%
Technology - 18.49%
Healthcare - 14.76%
Industrials - 14.10%
Financial Services - 13.82%
Consumer Cyclicals - 10.40%
Consumer Defensive - 9.88%
Utilities - 5.62%
Communication Services - 4.77%
Energy - 3.18%
Real Estate - 3.14%
Basic Materials - 1.85%

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 1.69%
V Visa Inc. Class A Financial Services Credit Services 1.69%
MA Mastercard Inc Financial Services Credit Services 1.67%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.65%
SO Southern Company Utilities Utilities - Regulated Electric 1.53%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.46%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.45%
TT Trane Technologies plc Industrials Building Products & Equipment 1.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.41%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.40%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.36%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.36%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.32%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.31%
ADI Analog Devices Inc Technology Semiconductors 1.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.30%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
SYK Stryker Corporation Healthcare Medical Devices 1.29%
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