JEPI JPMorgan Equity Premium Income ETF

83

NYSE ARCA | ETF

Price
$60.16
Increased by +0.42%
Dollar volume (20D)
198.88 M
ADR%
0.57
Technology - 20.00%Industrials - 14.15%Healthcare - 14.01%Financial Services - 12.75%Consumer Defensive - 10.19%Consumer Cyclicals - 9.81%Utilities - 5.79%Communication Services - 4.96%Energy - 3.19%Real Estate - 3.06%Basic Materials - 2.08%
Technology - 20.00%
Industrials - 14.15%
Healthcare - 14.01%
Financial Services - 12.75%
Consumer Defensive - 10.19%
Consumer Cyclicals - 9.81%
Utilities - 5.79%
Communication Services - 4.96%
Energy - 3.19%
Real Estate - 3.06%
Basic Materials - 2.08%

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 1.73%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.68%
NOW ServiceNow Inc Technology Software - Application 1.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.61%
NVDA NVIDIA Corporation Technology Semiconductors 1.61%
MA Mastercard Inc Financial Services Credit Services 1.59%
SO Southern Company Utilities Utilities - Regulated Electric 1.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.50%
V Visa Inc. Class A Financial Services Credit Services 1.49%
HON Honeywell International Inc Industrials Conglomerates 1.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.38%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.36%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.35%
CMCSA Comcast Corp Communication Services Telecom Services 1.34%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.32%
SYK Stryker Corporation Healthcare Medical Devices 1.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.28%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.26%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.21%
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