JPMorgan Equity Premium Income ETF (JEPI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 8.2% over one year, 8.1% over three; Sharpe ratio over three years 0.70.
Largest components
| MSFTMicrosoft Corporation | 1.99% | Technology | |
| AAPLApple Inc. | 1.97% | Technology | |
| METAMeta Platforms Inc. | 1.92% | Communication Services | |
| TTTrane Technologies plc | 1.84% | Industrials | |
| MAMastercard Inc | 1.83% | Financial Services | |
| VVisa Inc. Class A | 1.82% | Financial Services | |
| AMZNAmazon.com Inc | 1.82% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 1.80% | Communication Services | |
| NEENextera Energy Inc | 1.77% | Utilities | |
| NVDANVIDIA Corporation | 1.76% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- JPMorgan
- Since
- 2020-05-20
- Listed on
- NYSE ARCA
- ISIN
- US46641Q3323
- Turnover
- 0% a year
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.