NYSEArca - Delayed Quote • USD
JPMorgan Equity Premium Income ETF (JEPI)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 PM EDT
Loading Chart for JEPI
DELL
- Previous Close
57.27 - Open
57.33 - Bid 57.37 x 800
- Ask 57.38 x 2200
- Day's Range
57.20 - 57.40 - 52 Week Range
51.38 - 57.94 - Volume
2,464,628 - Avg. Volume
3,312,550 - Net Assets 32.82B
- NAV 57.37
- PE Ratio (TTM) 25.03
- Yield 7.63%
- YTD Daily Total Return 6.76%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.35%
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
JPMorgan
Fund Family
Derivative Income
Fund Category
32.82B
Net Assets
2020-05-20
Inception Date
Performance Overview: JEPI
Trailing returns as of 5/17/2024. Category is Derivative Income.
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Holdings: JEPI
Top 10 Holdings (15.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJEPI
Technology 19.39%
Industrials 14.22%
Healthcare 13.60%
Financial Services 12.66%
Consumer Defensive 11.09%
Consumer Cyclical 9.80%
Utilities 5.23%
Communication Services 4.82%
Energy 4.03%
Real Estate 2.71%
Basic Materials 2.46%
Recent News: JEPI
Research Reports: JEPI
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