JPMorgan Equity Premium Income ETF (JEPI)
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
$36.40B
May 21, 2020
26.15
$2.29
0.00
0.00
26.72%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (85)
NVIDIA Corporation
NVDA
1.708%
The Progressive Corporation
PGR
1.697%
ServiceNow, Inc.
NOW
1.679%
Amazon.com, Inc.
AMZN
1.65%
Mastercard Incorporated
MA
1.594%
Meta Platforms, Inc.
META
1.565%
Honeywell International Inc.
HON
1.431%
Microsoft Corporation
MSFT
1.417%
Alphabet Inc.
GOOGL
1.409%
Lowe's Companies, Inc.
LOW
1.363%
Comcast Corporation
CMCSA
1.354%
AbbVie Inc.
ABBV
1.306%
PepsiCo, Inc.
PEP
1.297%
NextEra Energy, Inc.
NEE
1.268%
Analog Devices, Inc.
ADI
1.203%
Mondelez International, Inc.
MDLZ
1.175%
CME Group Inc.
CME
1.156%
Costco Wholesale Corporation
COST
1.136%
The Procter & Gamble Company
PG
1.084%
The Coca-Cola Company
KO
1.05%
Bristol-Myers Squibb Company
BMY
1.05%
Regeneron Pharmaceuticals, Inc.
REGN
0.988%
Ross Stores, Inc.
ROST
0.974%
Salesforce, Inc.
CRM
0.974%
Intuit Inc.
INTU
0.925%
Otis Worldwide Corporation
OTIS
0.915%
Equinix, Inc.
EQIX
0.897%
Monster Beverage Corporation
MNST
0.887%
Eli Lilly and Company
LLY
0.877%
Cognizant Technology Solutions Corporation
CTSH
0.874%
EOG Resources, Inc.
EOG
0.863%
ConocoPhillips
COP
0.86%
CSX Corporation
CSX
0.831%
Chipotle Mexican Grill, Inc.
CMG
0.813%
Booking Holdings Inc.
BKNG
0.793%
AutoZone, Inc.
AZO
0.791%
Emerson Electric Co.
EMR
0.784%
SBA Communications Corporation
SBAC
0.736%
Public Service Enterprise Group Incorporated
PEG
0.725%
Church & Dwight Co., Inc.
CHD
0.693%
Apple Inc.
AAPL
0.65%
American Express Company
AXP
0.639%
Abbott Laboratories
ABT
0.618%
Deere & Company
DE
0.601%
Raytheon Technologies Corporation
RTX
0.586%
Ameriprise Financial, Inc.
AMP
0.56%
CMS Energy Corporation
CMS
0.557%
McDonald's Corporation
MCD
0.551%
Marvell Technology, Inc.
MRVL
0.474%
Prologis, Inc.
PLD
0.471%
Boston Scientific Corporation
BSX
0.445%
PG&E Corporation
PCG
0.405%
Jack Henry & Associates, Inc.
JKHY
0.398%
Johnson & Johnson
JNJ
0.393%
Ingersoll Rand Inc.
IR
0.375%
FedEx Corporation
FDX
0.363%
Cadence Design Systems, Inc.
CDNS
0.363%
Elevance Health Inc.
ELV
0.362%
Danaher Corporation
DHR
0.361%
Carrier Global Corporation
CARR
0.359%
Leidos Holdings, Inc.
LDOS
0.345%
Burlington Stores, Inc.
BURL
0.342%
Bank of America Corporation
BAC
0.333%
Philip Morris International Inc.
PM
0.32%
Dow Inc.
DOW
0.32%
Micron Technology, Inc.
MU
0.318%
Motorola Solutions, Inc.
MSI
0.318%
MetLife, Inc.
MET
0.311%
Merck & Co., Inc.
MRK
0.287%
PPG Industries, Inc.
PPG
0.281%
American Tower Corporation
AMT
0.246%
Howmet Aerospace Inc.
HWM
0.225%
Arthur J. Gallagher & Co.
AJG
0.213%
Altria Group, Inc.
MO
0.198%
Keysight Technologies, Inc.
KEYS
0.19%
Dominion Energy, Inc.
D
0.178%
LyondellBasell Industries N.V.
LYB
0.174%
Marsh & McLennan Companies, Inc.
MMC
0.17%
AMETEK, Inc.
AME
0.169%
Northrop Grumman Corporation
NOC
0.143%
W.W. Grainger, Inc.
GWW
0.139%
Dover Corporation
DOV
0.122%
DTE Energy Company
DTE
0.1%
Entergy Corporation
ETR
0.095%
Equity LifeStyle Properties, Inc.
ELS
0.042%
ETF Constituents (85)
NVIDIA Corporation
NVDA
1.708%
The Progressive Corporation
PGR
1.697%
ServiceNow, Inc.
NOW
1.679%
Amazon.com, Inc.
AMZN
1.65%
Mastercard Incorporated
MA
1.594%
Meta Platforms, Inc.
META
1.565%
Honeywell International Inc.
HON
1.431%
Microsoft Corporation
MSFT
1.417%
Alphabet Inc.
GOOGL
1.409%
Lowe's Companies, Inc.
LOW
1.363%
Comcast Corporation
CMCSA
1.354%
AbbVie Inc.
ABBV
1.306%
PepsiCo, Inc.
PEP
1.297%
NextEra Energy, Inc.
NEE
1.268%
Analog Devices, Inc.
ADI
1.203%
Mondelez International, Inc.
MDLZ
1.175%
CME Group Inc.
CME
1.156%
Costco Wholesale Corporation
COST
1.136%
The Procter & Gamble Company
PG
1.084%
The Coca-Cola Company
KO
1.05%
Bristol-Myers Squibb Company
BMY
1.05%
Regeneron Pharmaceuticals, Inc.
REGN
0.988%
Ross Stores, Inc.
ROST
0.974%
Salesforce, Inc.
CRM
0.974%
Intuit Inc.
INTU
0.925%
Otis Worldwide Corporation
OTIS
0.915%
Equinix, Inc.
EQIX
0.897%
Monster Beverage Corporation
MNST
0.887%
Eli Lilly and Company
LLY
0.877%
Cognizant Technology Solutions Corporation
CTSH
0.874%
EOG Resources, Inc.
EOG
0.863%
ConocoPhillips
COP
0.86%
CSX Corporation
CSX
0.831%
Chipotle Mexican Grill, Inc.
CMG
0.813%
Booking Holdings Inc.
BKNG
0.793%
AutoZone, Inc.
AZO
0.791%
Emerson Electric Co.
EMR
0.784%
SBA Communications Corporation
SBAC
0.736%
Public Service Enterprise Group Incorporated
PEG
0.725%
Church & Dwight Co., Inc.
CHD
0.693%
Apple Inc.
AAPL
0.65%
American Express Company
AXP
0.639%
Abbott Laboratories
ABT
0.618%
Deere & Company
DE
0.601%
Raytheon Technologies Corporation
RTX
0.586%
Ameriprise Financial, Inc.
AMP
0.56%
CMS Energy Corporation
CMS
0.557%
McDonald's Corporation
MCD
0.551%
Marvell Technology, Inc.
MRVL
0.474%
Prologis, Inc.
PLD
0.471%
Boston Scientific Corporation
BSX
0.445%
PG&E Corporation
PCG
0.405%
Jack Henry & Associates, Inc.
JKHY
0.398%
Johnson & Johnson
JNJ
0.393%
Ingersoll Rand Inc.
IR
0.375%
FedEx Corporation
FDX
0.363%
Cadence Design Systems, Inc.
CDNS
0.363%
Elevance Health Inc.
ELV
0.362%
Danaher Corporation
DHR
0.361%
Carrier Global Corporation
CARR
0.359%
Leidos Holdings, Inc.
LDOS
0.345%
Burlington Stores, Inc.
BURL
0.342%
Bank of America Corporation
BAC
0.333%
Philip Morris International Inc.
PM
0.32%
Dow Inc.
DOW
0.32%
Micron Technology, Inc.
MU
0.318%
Motorola Solutions, Inc.
MSI
0.318%
MetLife, Inc.
MET
0.311%
Merck & Co., Inc.
MRK
0.287%
PPG Industries, Inc.
PPG
0.281%
American Tower Corporation
AMT
0.246%
Howmet Aerospace Inc.
HWM
0.225%
Arthur J. Gallagher & Co.
AJG
0.213%
Altria Group, Inc.
MO
0.198%
Keysight Technologies, Inc.
KEYS
0.19%
Dominion Energy, Inc.
D
0.178%
LyondellBasell Industries N.V.
LYB
0.174%
Marsh & McLennan Companies, Inc.
MMC
0.17%
AMETEK, Inc.
AME
0.169%
Northrop Grumman Corporation
NOC
0.143%
W.W. Grainger, Inc.
GWW
0.139%
Dover Corporation
DOV
0.122%
DTE Energy Company
DTE
0.1%
Entergy Corporation
ETR
0.095%
Equity LifeStyle Properties, Inc.
ELS
0.042%