JEPI
JPMorgan Equity Premium Income ETF·ARCA
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Key Stats
Assets Under Management
43.63BUSD
Fund Flow (1Y)
4.74BUSD
Dividend Yield
8.42%
Discount / Premium to NAV
-0.03%
Shares Outstanding
771.60M
Expense Ratio
0.35%
About JPMorgan Equity Premium Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
18.48%
Healthcare
14.52%
Industrials
13.73%
Consumer Cyclical
12.04%
Financial Services
10.75%
Consumer Defensive
9.04%
Communication Services
6.28%
Utilities
6.13%
Energy
3.77%
Technology
18.48%
Healthcare
14.52%
Industrials
13.73%
Consumer Cyclical
12.04%
Financial Services
10.75%
Consumer Defensive
9.04%
Communication Services
6.28%
Utilities
6.13%
Energy
3.77%
Show More
Asset
Holdings
Symbol
Ratio
ROST
Ross Stores
1.72%
JNJ
Johnson & Johnson
1.68%
EOG
EOG Resources
1.63%
HWM
Howmet Aerospace
1.63%
NEE
Nextera
1.60%
Symbol
Ratio
RTX
RTX
1.52%
ABBV
Abbvie
1.47%
GOOGL
Alphabet A
1.45%
TT
Trane Technologies
1.45%
ETN
Eaton
1.44%
Top 10 Weight 15.59%
123 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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