JPMorgan Equity Premium Income ETF (JEPI): ETF
ETF traded on ARCX under symbol JEPI. Quoted in usd.
JPMorgan Equity Premium Income ETF
-0.77%$56.85
ARCX:JEPIUS Equity
AUM $45.61B·YTD --·Yield --
Top Holdings
18.4% of portfolio in top 10 holdings
Performance:
AAPL APPLE INC COMMON STOCK | +3.18% | 2.59M | ||
MSFT MICROSOFT CORP COMMON | +4.78% | 1.71M | ||
MA MASTERCARD INC COMMON | +11.37% | 1.42M | ||
V VISA INC COMMON STOCK | +12.83% | 2.06M | ||
AMZN AMAZON.COM INC COMMON | -0.51% | 3.33M | ||
NEE NEXTERA ENERGY INC | +6.60% | 9.91M | ||
MMM 3M CO COMMON STOCK USD | +1.86% | 4.68M | ||
EOG EOG RESOURCES INC COMMON | +14.94% | 4.95M | ||
ABBV ABBVIE INC COMMON STOCK | +7.76% | 2.81M | ||
NVDA NVIDIA CORP COMMON STOCK | -6.45% | 3.79M | ||
TRANE TECHNOLOGIES PLC Other | -- | 1.79M | ||
JNJ JOHNSON & COMMON | -1.99% | 3.03M | ||
JPMORGAN PRIME MONEY Other | -- | 785.73M | ||
META META PLATFORMS INC | -13.64% | 1.16M | ||
PM PHILIP MORRIS | +4.52% | 3.67M | ||
GOOGL ALPHABET INC-CL A - | -5.22% | 2.28M | ||
COST COSTCO WHOLESALE CORP | +10.90% | 712.1K | ||
AVGO BROADCOM INC COMMON | -9.38% | 2.15M | ||
LOW LOWE'S COS INC COMMON | +3.83% | 3.43M | ||
MDLZ MONDELEZ INTERNATIONAL | +3.84% | 9.46M | ||
ROST ROSS STORES INC COMMON | -2.00% | 2.47M | ||
ETN EATON CORP PLC COMMON | -16.56% | 1.51M | ||
RTX RTX CORP | -0.61% | 2.85M | ||
LRCX LAM RESEARCH CORP COMMON | -25.12% | 2.32M | ||
ECL ECOLAB INC COMMON STOCK | +4.27% | 1.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 17.37% |
| Technology | 15.49% |
| Healthcare | 11.64% |
| Industrials | 10.09% |
| Financial Services | 9.71% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 8.54% |
| Communication Services | 7.46% |
| Utilities | 4.63% |
| Energy | 3.13% |
| Real Estate | 1.92% |
| Basic Materials | 1.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.17% |
| Ireland | 5.71% |
| Switzerland | 0.89% |
| Netherlands | 0.24% |