JEPI
$57.11
JPMorgan Equity Premium Income ETF
Fund Family: Unknown
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1 Month
+0.99%
YTD
+0.84%
1 Year
+0.84%
3 Year
+28.81%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.6%
of portfolio
METAMeta Platforms Inc
1.73%MSFTMicrosoft Corp
1.68%NVDANVIDIA Corp
1.62%AMZNAmazon.com Inc
1.57%GOOGLAlphabet Inc
1.36%AAPLApple Inc
0.69%Top 10 Holdings (16.1% of portfolio)
- Meta Platforms IncUnknown1.73%
- Oracle CorpUnknown1.72%
- Microsoft CorpUnknown1.68%
- Visa IncUnknown1.62%
- NVIDIA CorpUnknown1.62%
- Mastercard IncUnknown1.61%
- Trane Technologies PLCUnknown1.61%
- Amazon.com IncUnknown1.57%
- Progressive Corp/TheUnknown1.49%
- Analog Devices IncUnknown1.48%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Unknown | 1.73% |
| 2 | Oracle Corp | ORCL | Unknown | 1.72% |
| 3 | Microsoft Corp | MSFT | Unknown | 1.68% |
| 4 | Visa Inc | V | Unknown | 1.62% |
| 5 | NVIDIA Corp | NVDA | Unknown | 1.62% |
| 6 | Mastercard Inc | MA | Unknown | 1.61% |
| 7 | Trane Technologies PLC | TT | Unknown | 1.61% |
| 8 | Amazon.com Inc | AMZN | Unknown | 1.57% |
| 9 | Progressive Corp/The | PGR | Unknown | 1.49% |
| 10 | Analog Devices Inc | ADI | Unknown | 1.48% |
Fund Information
Net AssetsN/A
Total Holdings113
Fund FamilyUnknown