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JPMorgan Equity Premium Income ETF(JEPI)

Description: The investment seeks current income while maintaining prospects for capital appreciation. 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.


Keywords: Exchange Traded Fund Stock Fund Financial Capital Equity

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JEPI Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Derivative Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 82.04 0.00 82.04
NotClassified 14.87 0.00 14.87
Cash 1.84 0.03 1.81
Stock non-US 1.29 0.01 1.29
Sector Weights
Sector Equity % Relative to Category
Industrials 16.35 9.41
Financial Services 15.84 12.12
Healthcare 14.44 14.53
Consumer Defensive 13.95 8.40
Utilities 9.38 3.20
Technology 8.85 24.81
Consumer Cyclicals 6.69 10.79
Communication Services 4.59 8.38
Basic Materials 3.52 2.16
Energy 3.27 4.44
Real Estate 3.12 1.75
World Regions
Region Equity % Relative to Category
North America 98.48 91.32
United Kingdom 1.52 2.75
Japan 0.00 0.69
Australasia 0.00 0.16
Asia Emerging 0.00 0.40
Latin America 0.00 0.19
Asia Developed 0.00 0.55
Europe Developed 0.00 3.93
Africa/Middle East 0.00 0.02
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