JPMorgan Equity Premium Income ETF (JEPI)

$59.21 0.61% $0.36

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.

$35.39B

May 21, 2020

25.82

$2.29

0.00

0.00

26.72%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.69%

$197.14 2.28%
Uptrend

Utilities Select Sector SPDR Fund

XLU

5.92%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.75%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.31%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

3.26%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.25%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

19.71%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

15.39%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

13.48%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

11.51%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.74%

$82.65 -0.59%
Uptrend

ETF Constituents (102)

The Progressive Corporation

PGR

1.722%

$255.30 -0.92%
Uptrend

The Southern Company

SO

1.597%

$88.86 -0.17%
Uptrend

Meta Platforms, Inc.

META

1.572%

$559.10 3.93%
Uptrend

AbbVie Inc.

ABBV

1.54%

$193.62 0.35%
Uptrend

Mastercard Incorporated

MA

1.504%

$493.01 -0.35%
Uptrend

Amazon.com, Inc.

AMZN

1.47%

$189.87 1.85%
Uptrend

Microsoft Corporation

MSFT

1.431%

$438.69 1.83%
Uptrend

ServiceNow, Inc.

NOW

1.399%

$919.25 3.24%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

1.397%

$1,150.19 1.00%
Uptrend

Intuit Inc.

INTU

1.387%

$654.24 3.34%
Neutral

UnitedHealth Group Incorporated

UNH

1.376%

$577.07 -0.62%
Uptrend

Visa Inc.

V

1.374%

$285.24 -1.12%
Neutral

Mondelez International, Inc.

MDLZ

1.372%

$74.78 -0.36%
Neutral

Lowe's Companies, Inc.

LOW

1.359%

$261.00 1.70%
Uptrend

PepsiCo, Inc.

PEP

1.351%

$174.66 -0.31%
Uptrend

The Procter & Gamble Company

PG

1.336%

$171.54 -1.37%
Uptrend

Honeywell International Inc.

HON

1.289%

$203.70 1.02%
Downtrend

The Coca-Cola Company

KO

1.281%

$70.62 -1.57%
Uptrend

Thermo Fisher Scientific Inc.

TMO

1.28%

$620.25 1.66%
Uptrend

NVIDIA Corporation

NVDA

1.268%

$117.87 3.97%
Neutral

Alphabet Inc.

GOOGL

1.263%

$162.14 1.46%
Neutral

Stryker Corporation

SYK

1.25%

$365.05 1.02%
Uptrend

Comcast Corporation

CMCSA

1.247%

$40.27 1.13%
Downtrend

Analog Devices, Inc.

ADI

1.242%

$233.45 4.86%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.237%

$477.90 0.79%
Neutral

Texas Instruments Incorporated

TXN

1.165%

$207.60 3.43%
Uptrend

The Travelers Companies, Inc.

TRV

1.136%

$237.58 -0.91%
Uptrend

Costco Wholesale Corporation

COST

1.105%

$900.74 0.92%
Uptrend

CME Group Inc.

CME

1.1%

$214.76 -0.71%
Neutral

NextEra Energy, Inc.

NEE

1.054%

$82.29 -2.36%
Uptrend

Eli Lilly and Company

LLY

1.023%

$915.04 1.11%
Uptrend

Ross Stores, Inc.

ROST

0.957%

$154.44 2.46%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.941%

$83.44 -0.95%
Uptrend

EOG Resources, Inc.

EOG

0.908%

$125.20 0.66%
Neutral

Monster Beverage Corporation

MNST

0.902%

$51.83 -0.99%
Downtrend

Otis Worldwide Corporation

OTIS

0.886%

$96.38 2.54%
Neutral

AutoZone, Inc.

AZO

0.881%

$3,040.09 -1.13%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.858%

$75.20 -0.20%
Uptrend

United Parcel Service, Inc.

UPS

0.842%

$132.13 1.13%
Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.827%

$57.97 1.83%
Neutral

CSX Corporation

CSX

0.818%

$34.80 2.20%
Downtrend

Bristol-Myers Squibb Company

BMY

0.801%

$49.02 -1.45%
Neutral

SBA Communications Corporation

SBAC

0.78%

$238.29 -0.68%
Uptrend

ConocoPhillips

COP

0.778%

$110.55 1.78%
Downtrend

Equinix, Inc.

EQIX

0.763%

$870.99 1.17%
Uptrend

Salesforce, Inc.

CRM

0.735%

$265.99 5.37%
Downtrend

Merck & Co., Inc.

MRK

0.704%

$117.23 -1.19%
Downtrend

Apple Inc.

AAPL

0.674%

$228.87 3.71%
Uptrend

Church & Dwight Co., Inc.

CHD

0.657%

$101.58 -1.00%
Uptrend

Prologis, Inc.

PLD

0.641%

$128.50 1.17%
Uptrend

Abbott Laboratories

ABT

0.627%

$114.15 -0.64%
Uptrend

Walmart Inc.

WMT

0.616%

$78.04 -1.25%
Uptrend

Deere & Company

DE

0.612%

$409.73 2.16%
Neutral

CMS Energy Corporation

CMS

0.612%

$69.23 -1.10%
Uptrend

Raytheon Technologies Corporation

RTX

0.594%

$118.82 0.66%
Uptrend

Booking Holdings Inc.

BKNG

0.587%

$4,017.51 -0.27%
Uptrend

Boston Scientific Corporation

BSX

0.545%

$83.71 1.38%
Uptrend

American Express Company

AXP

0.501%

$268.75 2.51%
Uptrend

Elevance Health Inc.

ELV

0.471%

$538.00 -0.27%
Uptrend

Textron Inc.

TXT

0.448%

$88.94 1.66%
Neutral

Ameriprise Financial, Inc.

AMP

0.447%

$463.74 2.75%
Uptrend

PG&E Corporation

PCG

0.422%

$19.60 0.46%
Uptrend

Danaher Corporation

DHR

0.417%

$276.43 1.67%
Uptrend

Cadence Design Systems, Inc.

CDNS

0.396%

$280.35 3.95%
Downtrend

Jack Henry & Associates, Inc.

JKHY

0.39%

$175.60 0.80%
Uptrend

McDonald's Corporation

MCD

0.385%

$293.85 0.62%
Neutral

Dow Inc.

DOW

0.381%

$52.89 2.42%
Downtrend

FedEx Corporation

FDX

0.377%

$300.39 0.74%
Uptrend

U.S. Bancorp

USB

0.344%

$46.47 2.86%
Uptrend

Carrier Global Corporation

CARR

0.344%

$80.57 3.04%
Uptrend

Emerson Electric Co.

EMR

0.343%

$105.91 2.15%
Downtrend

United Rentals, Inc.

URI

0.329%

$793.94 2.67%
Uptrend

Ingersoll Rand Inc.

IR

0.329%

$97.65 4.17%
Uptrend

The TJX Companies, Inc.

TJX

0.319%

$118.29 0.89%
Uptrend

American Tower Corporation

AMT

0.311%

$232.31 -1.54%
Uptrend

MetLife, Inc.

MET

0.303%

$81.09 2.32%
Uptrend

Philip Morris International Inc.

PM

0.301%

$119.74 -1.01%
Uptrend

Motorola Solutions, Inc.

MSI

0.292%

$438.81 0.51%
Uptrend

Micron Technology, Inc.

MU

0.285%

$89.25 2.18%
Downtrend

Leidos Holdings, Inc.

LDOS

0.279%

$156.09 1.50%
Uptrend

Keysight Technologies, Inc.

KEYS

0.273%

$155.38 3.44%
Neutral

Johnson & Johnson

JNJ

0.263%

$164.82 -0.80%
Uptrend

LyondellBasell Industries N.V.

LYB

0.254%

$96.09 2.29%
Downtrend

Dover Corporation

DOV

0.248%

$191.18 2.82%
Uptrend

Burlington Stores, Inc.

BURL

0.241%

$275.00 1.41%
Uptrend

Union Pacific Corporation

UNP

0.228%

$248.44 -1.10%
Uptrend

Howmet Aerospace Inc.

HWM

0.195%

$97.43 2.90%
Uptrend

PPG Industries, Inc.

PPG

0.189%

$129.23 1.39%
Downtrend

Dominion Energy, Inc.

D

0.187%

$57.48 0.12%
Uptrend

W.W. Grainger, Inc.

GWW

0.186%

$1,030.10 1.67%
Uptrend

Altria Group, Inc.

MO

0.168%

$50.23 -0.79%
Neutral

Welltower Inc.

WELL

0.158%

$125.39 -1.79%
Uptrend

TransDigm Group Incorporated

TDG

0.153%

$1,389.85 1.18%
Uptrend

AMETEK, Inc.

AME

0.151%

$172.25 1.66%
Downtrend

Northrop Grumman Corporation

NOC

0.146%

$522.26 0.12%
Uptrend

Marvell Technology, Inc.

MRVL

0.122%

$74.88 4.65%
Uptrend

DTE Energy Company

DTE

0.108%

$123.53 -0.72%
Uptrend

Aflac Incorporated

AFL

0.086%

$107.87 -1.00%
Uptrend

Cintas Corporation

CTAS

0.081%

$203.74 1.17%
Uptrend

Entergy Corporation

ETR

0.077%

$127.68 -0.72%
Uptrend

Synopsys, Inc.

SNPS

0.073%

$514.12 3.66%
Downtrend

Intercontinental Exchange, Inc.

ICE

0.06%

$158.87 -1.46%
Uptrend