JEPI
JPMorgan Equity Premium Income ETF·NYSE
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Key Stats
Assets Under Management
43.75BUSD
Fund Flows (1Y)
4.70BUSD
Dividend Yield
8.02%
Discount/Premium to NAV
-0.01%
Shares Outstanding
739.92M
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
17.73%
Healthcare
14.56%
Industrials
14.20%
Financial Services
12.75%
Consumer Cyclical
12.60%
Consumer Defensive
8.19%
Communication Services
6.23%
Utilities
5.87%
Real Estate
3.19%
Technology
17.73%
Healthcare
14.56%
Industrials
14.20%
Financial Services
12.75%
Consumer Cyclical
12.60%
Consumer Defensive
8.19%
Communication Services
6.23%
Utilities
5.87%
Real Estate
3.19%
Show more
Asset
Holdings
Symbol
Ratio
JOHNSON & COMMON
1.69%
HOWMET AEROSPACE INC
1.56%
ANALOG DEVICES INC
1.54%
ABBVIE INC COMMON STOCK
1.54%
ALPHABET INC COMMON
1.53%
ROSS STORES INC COMMON
1.53%
Symbol
Ratio
NEXTERA ENERGY INC
1.52%
LOWE'S COS INC COMMON
1.52%
PEPSICO INC COMMON STOCK
1.51%
RTX CORP
1.49%
Top 10 Weight 15.43%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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