Compare ETFs: JEPI

JEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JEPIJPMorgan Equity Premium Income ETF57.16-0.09%41.53B0.35%24.238.20%

Average Return

Top 25 Holdings

JEPI - JPMorgan Equity Premium Income ETF
No.SymbolNameWeight
1 GOOGL Alphabet, Inc. 1.68%
2 JNJ Johnson & Johnson 1.64%
3 ABBV AbbVie Inc. 1.61%
4 AMZN Amazon.com, Inc. 1.57%
5 ROST Ross Stores, Inc. 1.56%
6 AAPL Apple Inc. 1.55%
7 ADI Analog Devices, Inc. 1.52%
8 MSFT Microsoft Corporation 1.51%
9 MGMXX JPMorgan U.S. Government Money Market Fund 1.51%
10 NEE NextEra Energy, Inc. 1.49%
11 MA Mastercard Incorporated 1.47%
12 WMT Walmart Inc. 1.46%
13 NVDA NVIDIA Corporation 1.45%
14 HWM Howmet Aerospace Inc. 1.44%
15 MDT Medtronic plc 1.43%
16 MMM 3M Company 1.42%
17 V Visa Inc. 1.41%
18 LOW Lowe's Companies, Inc. 1.40%
19 TT Trane Technologies plc 1.38%
20 YUM Yum! Brands, Inc. 1.35%
21 AVGO Broadcom Inc. 1.35%
22 SO The Southern Company 1.35%
23 PEP PepsiCo, Inc. 1.33%
24 META Meta Platforms, Inc. 1.33%
25 RTX RTX Corporation 1.31%
View JEPI holdings