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.
$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%
Utilities Select Sector SPDR Fund
XLU
5.92%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Energy Select Sector SPDR Fund
XLE
3.31%
The Real Estate Select Sector SPDR Fund
XLRE
3.26%
Materials Select Sector SPDR Fund
XLB
2.25%
Technology Select Sector SPDR Fund
XLK
19.71%
Health Care Select Sector SPDR Fund
XLV
15.39%
Industrial Select Sector SPDR Fund
XLI
13.48%
Financial Select Sector SPDR Fund
XLF
11.51%
Consumer Staples Select Sector SPDR Fund
XLP
10.74%
ETF Constituents (102)
The Progressive Corporation
PGR
1.722%
The Southern Company
SO
1.597%
Meta Platforms, Inc.
META
1.572%
AbbVie Inc.
ABBV
1.54%
Mastercard Incorporated
MA
1.504%
Amazon.com, Inc.
AMZN
1.47%
Microsoft Corporation
MSFT
1.431%
ServiceNow, Inc.
NOW
1.399%
Regeneron Pharmaceuticals, Inc.
REGN
1.397%
Intuit Inc.
INTU
1.387%
UnitedHealth Group Incorporated
UNH
1.376%
Visa Inc.
V
1.374%
Mondelez International, Inc.
MDLZ
1.372%
Lowe's Companies, Inc.
LOW
1.359%
PepsiCo, Inc.
PEP
1.351%
The Procter & Gamble Company
PG
1.336%
Honeywell International Inc.
HON
1.289%
The Coca-Cola Company
KO
1.281%
Thermo Fisher Scientific Inc.
TMO
1.28%
NVIDIA Corporation
NVDA
1.268%
Alphabet Inc.
GOOGL
1.263%
Stryker Corporation
SYK
1.25%
Comcast Corporation
CMCSA
1.247%
Analog Devices, Inc.
ADI
1.242%
Vertex Pharmaceuticals Incorporated
VRTX
1.237%
Texas Instruments Incorporated
TXN
1.165%
The Travelers Companies, Inc.
TRV
1.136%
Costco Wholesale Corporation
COST
1.105%
CME Group Inc.
CME
1.1%
NextEra Energy, Inc.
NEE
1.054%
Eli Lilly and Company
LLY
1.023%
Ross Stores, Inc.
ROST
0.957%
Public Service Enterprise Group Incorporated
PEG
0.941%
EOG Resources, Inc.
EOG
0.908%
Monster Beverage Corporation
MNST
0.902%
Otis Worldwide Corporation
OTIS
0.886%
AutoZone, Inc.
AZO
0.881%
Cognizant Technology Solutions Corporation
CTSH
0.858%
United Parcel Service, Inc.
UPS
0.842%
Chipotle Mexican Grill, Inc.
CMG
0.827%
CSX Corporation
CSX
0.818%
Bristol-Myers Squibb Company
BMY
0.801%
SBA Communications Corporation
SBAC
0.78%
ConocoPhillips
COP
0.778%
Equinix, Inc.
EQIX
0.763%
Salesforce, Inc.
CRM
0.735%
Merck & Co., Inc.
MRK
0.704%
Apple Inc.
AAPL
0.674%
Church & Dwight Co., Inc.
CHD
0.657%
Prologis, Inc.
PLD
0.641%
Abbott Laboratories
ABT
0.627%
Walmart Inc.
WMT
0.616%
Deere & Company
DE
0.612%
CMS Energy Corporation
CMS
0.612%
Raytheon Technologies Corporation
RTX
0.594%
Booking Holdings Inc.
BKNG
0.587%
Boston Scientific Corporation
BSX
0.545%
American Express Company
AXP
0.501%
Elevance Health Inc.
ELV
0.471%
Textron Inc.
TXT
0.448%
Ameriprise Financial, Inc.
AMP
0.447%
PG&E Corporation
PCG
0.422%
Danaher Corporation
DHR
0.417%
Cadence Design Systems, Inc.
CDNS
0.396%
Jack Henry & Associates, Inc.
JKHY
0.39%
McDonald's Corporation
MCD
0.385%
Dow Inc.
DOW
0.381%
FedEx Corporation
FDX
0.377%
U.S. Bancorp
USB
0.344%
Carrier Global Corporation
CARR
0.344%
Emerson Electric Co.
EMR
0.343%
United Rentals, Inc.
URI
0.329%
Ingersoll Rand Inc.
IR
0.329%
The TJX Companies, Inc.
TJX
0.319%
American Tower Corporation
AMT
0.311%
MetLife, Inc.
MET
0.303%
Philip Morris International Inc.
PM
0.301%
Motorola Solutions, Inc.
MSI
0.292%
Micron Technology, Inc.
MU
0.285%
Leidos Holdings, Inc.
LDOS
0.279%
Keysight Technologies, Inc.
KEYS
0.273%
Johnson & Johnson
JNJ
0.263%
LyondellBasell Industries N.V.
LYB
0.254%
Dover Corporation
DOV
0.248%
Burlington Stores, Inc.
BURL
0.241%
Union Pacific Corporation
UNP
0.228%
Howmet Aerospace Inc.
HWM
0.195%
PPG Industries, Inc.
PPG
0.189%
Dominion Energy, Inc.
D
0.187%
W.W. Grainger, Inc.
GWW
0.186%
Altria Group, Inc.
MO
0.168%
Welltower Inc.
WELL
0.158%
TransDigm Group Incorporated
TDG
0.153%
AMETEK, Inc.
AME
0.151%
Northrop Grumman Corporation
NOC
0.146%
Marvell Technology, Inc.
MRVL
0.122%
DTE Energy Company
DTE
0.108%
Aflac Incorporated
AFL
0.086%
Cintas Corporation
CTAS
0.081%
Entergy Corporation
ETR
0.077%
Synopsys, Inc.
SNPS
0.073%
Intercontinental Exchange, Inc.
ICE
0.06%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.69%
Utilities Select Sector SPDR Fund
XLU
5.92%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Energy Select Sector SPDR Fund
XLE
3.31%
The Real Estate Select Sector SPDR Fund
XLRE
3.26%
Materials Select Sector SPDR Fund
XLB
2.25%
Technology Select Sector SPDR Fund
XLK
19.71%
Health Care Select Sector SPDR Fund
XLV
15.39%
Industrial Select Sector SPDR Fund
XLI
13.48%
Financial Select Sector SPDR Fund
XLF
11.51%
Consumer Staples Select Sector SPDR Fund
XLP
10.74%
ETF Constituents (102)
The Progressive Corporation
PGR
1.722%
The Southern Company
SO
1.597%
Meta Platforms, Inc.
META
1.572%
AbbVie Inc.
ABBV
1.54%
Mastercard Incorporated
MA
1.504%
Amazon.com, Inc.
AMZN
1.47%
Microsoft Corporation
MSFT
1.431%
ServiceNow, Inc.
NOW
1.399%
Regeneron Pharmaceuticals, Inc.
REGN
1.397%
Intuit Inc.
INTU
1.387%
UnitedHealth Group Incorporated
UNH
1.376%
Visa Inc.
V
1.374%
Mondelez International, Inc.
MDLZ
1.372%
Lowe's Companies, Inc.
LOW
1.359%
PepsiCo, Inc.
PEP
1.351%
The Procter & Gamble Company
PG
1.336%
Honeywell International Inc.
HON
1.289%
The Coca-Cola Company
KO
1.281%
Thermo Fisher Scientific Inc.
TMO
1.28%
NVIDIA Corporation
NVDA
1.268%
Alphabet Inc.
GOOGL
1.263%
Stryker Corporation
SYK
1.25%
Comcast Corporation
CMCSA
1.247%
Analog Devices, Inc.
ADI
1.242%
Vertex Pharmaceuticals Incorporated
VRTX
1.237%
Texas Instruments Incorporated
TXN
1.165%
The Travelers Companies, Inc.
TRV
1.136%
Costco Wholesale Corporation
COST
1.105%
CME Group Inc.
CME
1.1%
NextEra Energy, Inc.
NEE
1.054%
Eli Lilly and Company
LLY
1.023%
Ross Stores, Inc.
ROST
0.957%
Public Service Enterprise Group Incorporated
PEG
0.941%
EOG Resources, Inc.
EOG
0.908%
Monster Beverage Corporation
MNST
0.902%
Otis Worldwide Corporation
OTIS
0.886%
AutoZone, Inc.
AZO
0.881%
Cognizant Technology Solutions Corporation
CTSH
0.858%
United Parcel Service, Inc.
UPS
0.842%
Chipotle Mexican Grill, Inc.
CMG
0.827%
CSX Corporation
CSX
0.818%
Bristol-Myers Squibb Company
BMY
0.801%
SBA Communications Corporation
SBAC
0.78%
ConocoPhillips
COP
0.778%
Equinix, Inc.
EQIX
0.763%
Salesforce, Inc.
CRM
0.735%
Merck & Co., Inc.
MRK
0.704%
Apple Inc.
AAPL
0.674%
Church & Dwight Co., Inc.
CHD
0.657%
Prologis, Inc.
PLD
0.641%
Abbott Laboratories
ABT
0.627%
Walmart Inc.
WMT
0.616%
Deere & Company
DE
0.612%
CMS Energy Corporation
CMS
0.612%
Raytheon Technologies Corporation
RTX
0.594%
Booking Holdings Inc.
BKNG
0.587%
Boston Scientific Corporation
BSX
0.545%
American Express Company
AXP
0.501%
Elevance Health Inc.
ELV
0.471%
Textron Inc.
TXT
0.448%
Ameriprise Financial, Inc.
AMP
0.447%
PG&E Corporation
PCG
0.422%
Danaher Corporation
DHR
0.417%
Cadence Design Systems, Inc.
CDNS
0.396%
Jack Henry & Associates, Inc.
JKHY
0.39%
McDonald's Corporation
MCD
0.385%
Dow Inc.
DOW
0.381%
FedEx Corporation
FDX
0.377%
U.S. Bancorp
USB
0.344%
Carrier Global Corporation
CARR
0.344%
Emerson Electric Co.
EMR
0.343%
United Rentals, Inc.
URI
0.329%
Ingersoll Rand Inc.
IR
0.329%
The TJX Companies, Inc.
TJX
0.319%
American Tower Corporation
AMT
0.311%
MetLife, Inc.
MET
0.303%
Philip Morris International Inc.
PM
0.301%
Motorola Solutions, Inc.
MSI
0.292%
Micron Technology, Inc.
MU
0.285%
Leidos Holdings, Inc.
LDOS
0.279%
Keysight Technologies, Inc.
KEYS
0.273%
Johnson & Johnson
JNJ
0.263%
LyondellBasell Industries N.V.
LYB
0.254%
Dover Corporation
DOV
0.248%
Burlington Stores, Inc.
BURL
0.241%
Union Pacific Corporation
UNP
0.228%
Howmet Aerospace Inc.
HWM
0.195%
PPG Industries, Inc.
PPG
0.189%
Dominion Energy, Inc.
D
0.187%
W.W. Grainger, Inc.
GWW
0.186%
Altria Group, Inc.
MO
0.168%
Welltower Inc.
WELL
0.158%
TransDigm Group Incorporated
TDG
0.153%
AMETEK, Inc.
AME
0.151%
Northrop Grumman Corporation
NOC
0.146%
Marvell Technology, Inc.
MRVL
0.122%
DTE Energy Company
DTE
0.108%
Aflac Incorporated
AFL
0.086%
Cintas Corporation
CTAS
0.081%
Entergy Corporation
ETR
0.077%
Synopsys, Inc.
SNPS
0.073%
Intercontinental Exchange, Inc.
ICE
0.06%