JEPI
$56.29JPMorgan 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
| MSFT | Microsoft Corp | 1.98% |
| AMZN | Amazon.com Inc | 1.90% |
| NVDA | NVIDIA Corp | 1.84% |
| MA | Mastercard Inc Class A | 1.83% |
| AAPL | Apple Inc | 1.80% |
| JNJ | Johnson & Johnson | 1.77% |
| GOOGL | Alphabet Inc Class A | 1.70% |
| TT | Trane Technologies PLC Class A | 1.69% |
| ABBV | AbbVie Inc | 1.64% |
| NEE | NextEra Energy Inc | 1.63% |
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%