JEPI

$56.29

JPMorgan Equity Premium Income ETF

Active equity income with covered-call overlay.

Expense ratio
0.35%
Dividend yield
7.97%
AUM
$46.16B
Issuer
JPMorgan
YTD return
4.85%
1Y return
5Y return
10Y return

Top holdings

Top holdings · JEPI
MSFTMicrosoft Corp1.98%
AMZNAmazon.com Inc1.90%
NVDANVIDIA Corp1.84%
MAMastercard Inc Class A1.83%
AAPLApple Inc1.80%
JNJJohnson & Johnson1.77%
GOOGLAlphabet Inc Class A1.70%
TTTrane Technologies PLC Class A1.69%
ABBVAbbVie Inc1.64%
NEENextEra Energy Inc1.63%

Sector exposure

Sector breakdown · JEPI
Real Estate2.5%
Consumer Cyclical11.7%
Basic Materials1.6%
Consumer Defensive9.1%
Technology19.2%
Communication Services8.2%
Financial Services11.2%
Utilities5.3%
Industrials14.0%
Energy3.1%
Healthcare14.1%