JEPI JPMorgan Equity Premium Income ETF

71

NYSE ARCA | ETF

Price
$57.13
Increased by +0.07%
Dollar volume (20D)
233.07 M
ADR%
0.54
Technology - 19.78%Financial Services - 13.61%Healthcare - 13.46%Industrials - 13.16%Consumer Cyclicals - 10.32%Consumer Defensive - 8.87%Communication Services - 7.68%Utilities - 5.20%Real Estate - 3.35%Energy - 2.76%Basic Materials - 1.80%
Technology - 19.78%
Financial Services - 13.61%
Healthcare - 13.46%
Industrials - 13.16%
Consumer Cyclicals - 10.32%
Consumer Defensive - 8.87%
Communication Services - 7.68%
Utilities - 5.20%
Real Estate - 3.35%
Energy - 2.76%
Basic Materials - 1.80%

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 1.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.61%
NVDA NVIDIA Corporation Technology Semiconductors 1.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.58%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.54%
V Visa Inc. Class A Financial Services Credit Services 1.52%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.50%
ORCL Oracle Corporation Technology Software - Infrastructure 1.49%
SO Southern Company Utilities Utilities - Regulated Electric 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.47%
TT Trane Technologies plc Industrials Building Products & Equipment 1.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.46%
ADI Analog Devices Inc Technology Semiconductors 1.45%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.44%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.36%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.35%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.33%
WMT Walmart Inc Consumer Defensive Discount Stores 1.32%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.32%
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