Compare ETFs: JEPI

JEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.770.02%41.46B0.35%24.888.11%

Average Return

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 1.64%
2 GOOGL Alphabet, Inc. 1.64%
3 ABBV AbbVie Inc. 1.61%
4 MGMXX JPMorgan U.S. Government Money Market Fund 1.57%
5 ADI Analog Devices, Inc. 1.55%
6 MA Mastercard Incorporated 1.54%
7 AMZN Amazon.com, Inc. 1.52%
8 HWM Howmet Aerospace Inc. 1.49%
9 V Visa Inc. 1.49%
10 ROST Ross Stores, Inc. 1.49%
11 MSFT Microsoft Corporation 1.49%
12 NVDA NVIDIA Corporation 1.47%
13 AAPL Apple Inc. 1.47%
14 RTX RTX Corporation 1.43%
15 DIS The Walt Disney Company 1.40%
16 NEE NextEra Energy, Inc. 1.40%
17 YUM Yum! Brands, Inc. 1.39%
18 LOW Lowe's Companies, Inc. 1.36%
19 META Meta Platforms, Inc. 1.36%
20 MDT Medtronic plc 1.34%
21 MMM 3M Company 1.31%
22 PEP PepsiCo, Inc. 1.30%
23 TT Trane Technologies plc 1.30%
24 MCD McDonald's Corporation 1.30%
25 INTU Intuit Inc. 1.29%
View JEPI holdings