JEPI

JPMorgan Equity Premium Income ETF

$57.06

+0.02 (+0.04%)

AUM $45.72B

Expense Ratio 0.35%

NAV $57.04

Holdings 135

Asset Class US Equity

Inception 05/20/2020

Provider J.P. Morgan

Top Holdings

1 MSFT MICROSOFT CORP COMMON 1.98% 2 AAPL APPLE INC COMMON STOCK 1.95% 3 MA MASTERCARD INC COMMON 1.91% 4 AMZN AMAZON.COM INC COMMON 1.82% 5 V VISA INC COMMON STOCK 1.82% 6 META META PLATFORMS INC 1.81% 7 NVDA NVIDIA CORP COMMON STOCK 1.78% 8 ABBV ABBVIE INC COMMON STOCK 1.75% 9 NEE NEXTERA ENERGY INC 1.73% 10 EOG EOG RESOURCES INC COMMON 1.71%

Fund Description

The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.