JEPI

JPMorgan Equity Premium Income ETF

$56.33

+0.25 (+0.45%)

AUM $44.69B

Expense Ratio 0.35%

NAV $56.33

Holdings 133

Asset Class US Equity

Inception 05/20/2020

Provider J.P. Morgan

Top Holdings

1 ROST ROSS STORES INC COMMON 1.72% 2 AMZN AMAZON.COM INC COMMON 1.66% 3 NVDA NVIDIA CORP COMMON STOCK 1.65% 4 AAPL APPLE INC COMMON STOCK 1.64% 5 AVGO BROADCOM INC COMMON 1.63% 6 HWM HOWMET AEROSPACE INC 1.63% 7 GOOGL ALPHABET INC-CL A - 1.63% 8 EOG EOG RESOURCES INC COMMON 1.60% 9 JNJ JOHNSON & COMMON 1.54% 10 NEE NEXTERA ENERGY INC 1.52%

Fund Description

The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.