Key stats
About JPMorgan Equity Premium Income ETF
Expense ratio
0.35%
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Inception date
May 20, 2020
JEPI curates its portfolio by selecting stocks from the S&P 500 Index using a process to identify value stocks with favorable risk/return characteristics along with ESG considerations. After selecting and ranking the securities, the final portfolio looks to hold those securities with lower volatility relative to the benchmark index. In addition, the funds adviser enters equity-linked notes to provide the returns of the S&P 500 Index with covered call options written. The objective is to provide the same return as the S&P 500 Index with lower volatility over a 3-5-year period combined with monthly income. Investors are subjected to counterparty risk in the use of equity-linked notes (ELNs). The fund may also underperform in a rapidly rising US equity market due to the call options written.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks90.33%
Electronic Technology13.13%
Finance12.07%
Technology Services11.28%
Health Technology10.96%
Retail Trade7.39%
Consumer Non-Durables7.19%
Producer Manufacturing5.53%
Consumer Services5.48%
Utilities4.91%
Commercial Services4.12%
Energy Minerals2.60%
Transportation2.24%
Process Industries1.82%
Health Services1.50%
Distribution Services0.10%
Bonds, Cash & Other9.67%
Miscellaneous8.87%
Cash0.80%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history