JPMorgan · Covered Call Income
JEPI — JPMorgan Equity Premium Income ETF
Price
$55.41
Expense
0.350%
AUM
$44.24B
Yield
—
NAV
$55.34
Inception
May 20, 2020
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| AVGO Broadcom Inc. | 1.78% |
| ROST Ross Stores, Inc. | 1.72% |
| AMZN Amazon.com, Inc. | 1.70% |
| AAPL Apple Inc. | 1.68% |
| HWM Howmet Aerospace Inc. | 1.66% |
| NVDA NVIDIA Corporation | 1.64% |
| GOOGL Alphabet Inc. | 1.64% |
| ETN Eaton Corporation plc | 1.57% |
| ABBV AbbVie Inc. | 1.53% |
| EOG EOG Resources, Inc. | 1.53% |
| MSFT Microsoft Corporation | 1.52% |
| TT Trane Technologies plc | 1.51% |
| NEE NextEra Energy, Inc. | 1.51% |
| JNJ Johnson & Johnson | 1.51% |
| PM Philip Morris International Inc. | 1.39% |
| MMM 3M Company | 1.38% |
| RTX RTX Corporation | 1.38% |
| V Visa Inc. | 1.37% |
| MDLZ Mondelez International, Inc. | 1.34% |
| AXP American Express Company | 1.33% |
| DIS The Walt Disney Company | 1.33% |
| CDNS Cadence Design Systems, Inc. | 1.32% |
| YUM Yum! Brands, Inc. | 1.31% |
| MA Mastercard Incorporated | 1.31% |
| PEP PepsiCo, Inc. | 1.30% |
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About
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.