Jepi etf holdings.

Dec 1, 2023 · JEPI has a dividend yield of 9.14% and paid $4.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2023. Dividend Yield. 9.14%. Annual Dividend. $4.98. Ex-Dividend Date. Nov 1, 2023. Payout Frequency.

Jepi etf holdings. Things To Know About Jepi etf holdings.

The JPMorgan Equity Premium Income Fund (NYSEARCA:JEPI) has become a hit in the ETF world thanks to its 12.2% dividend yield and its monthly payout. While many investors are likely familiar with ...Dec 22, 2021 · JEPI key holdings. The JPMorgan Equity Premium Income ETF has 104 holdings. In terms of sector, the majority of the fund’s assets are in finance (15.37%), followed by technological services (11.07%) and transportation (6.64%). The top three sectors make up 33.71% of the fund’s total holdings. JEPI ETF’s top holdings are made up of a mix of stocks from traditionally stable and defensive industries known for their dividends. The consumer staples segment is well-represented in the top ...ADX. If you are a long-term income-focused investor, the Adams Diversified Equity Fund is simply a better option than JEPI. Period. It will offer better total returns with a comparable amount of ...Holdings. Compare ETFs JEPI and KNG on performance, AUM, flows, holdings, costs and ESG ratings.

Learn more about the J.P. Morgan Tax Aware Diversified Income Fund, a mutual fund that seeks to provide tax-efficient income and capital appreciation. Read the prospectus to find out the fund's objectives, risks, fees, and performance.Get 20 year performance charts for JEPI. See expense ratio, holdings, dividends, price history & more. 100% free analysis on JEPI, no signups required. ... The closing share price for JPMorgan Equity Premium Income ETF (JEPI) stock was $54.51 for Wednesday, November 29 2023, down -0.09% from the previous day. JEPI has a reasonable …2021. $4.16. 2020. $3.23. JEPI | A complete JPMorgan Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.

18 មករា 2023 ... ... ETF (JEPI 0.42%). After breaking down each ETF, I select which one I prefer for my portfolio going forward. Check out this video and let me ...

Number of holdings 136 501 Turnover ratio (trailing 12 190.00 - months) (6/30/2023) (%) Standard deviation (1-year) 8.68 14.77 Beta (1-year) 0.51 - Weighted average market cap …0.35%. Inception Date. 2022-05-03. Advertisement. Advertisement. Find the latest JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stock quote, history, news and other vital information to help you ...Jun 27, 2023. JPMorgan Equity Premium Income ETF JEPI has been a phenomenon since launching in May 2020. By our estimates, it gathered about $27 billion in net inflows in its first three years of ...JEPI key holdings. The JPMorgan Equity Premium Income ETF has 104 holdings. In terms of sector, the majority of the fund’s assets are in finance (15.37%), followed by technological services (11.07%) and transportation (6.64%). The top three sectors make up 33.71% of the fund’s total holdings.

Feb 5, 2021 · JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ...

Nov 30, 2023 · JEPI is an ETF that invests in high-quality, dividend-paying stocks. As of Oct 30, 2023, it held 133 stocks with a total weight of 52.62%. The top 10 holdings are Amazon, Microsoft, Progressive, Adobe, UnitedHealth, Intuit, Mastercard, CME, Visa, AbbVie and Intuit. See the full list of holdings and their percentages on the web page.

TipRanks uses proprietary technology to compile analyst forecasts and price targets for ETFs based on a combination of the individual performances of the underlying assets. Further, TipRanks calculates a weighted average based on the combination of all the ETFs’ holdings.JEPQ – JPMorgan Nasdaq Equity Premium Inc ETF – Check JEPQ price, review total assets, ... More JEPQ Holdings Current Portfolio Date Nov 30, 2023; Equity Holdings 83; Bond Holdings 0;Learn everything about JPMorgan Equity Premium Income ETF (JEPI). Free ratings, analyses, holdings, benchmarks, quotes, and news. 0.00. -. 1. 1. 78.22%. View the basic JEPI option chain and compare options of JPMorgan Equity Premium Income ETF on Yahoo Finance.JEPI ETF Analysis. Meanwhile, JEPI attracts investors with its 11.8% trailing twelve-month dividend yield that it pays out on a monthly basis. ... JEPI and JEPQ are my holdings that are supposed ...

Exchange Traded Funds, or ETFs, have been getting a lot of attention lately. At first glance, they seem very similar to mutual funds; they contain a variety of investments, and the returns are based on how that mix does. However, there are ...Compare Vanguard Value Index Fund ETF VTV and JPMorgan Equity Premium Income ETF JEPI. Get comparison charts for tons of financial metrics! ... of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. JEPI Key Metrics. Last Close Price. $54.57. …JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks …The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach.Holdings JPMorgan Equity Premium Income ETF - 46641Q332 As of Date: 11/20/2023 Security Id Ticker Security Description Security Type Method Shares/Par Market Value (USD) Country Currency Sector Industry Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets 023135106 AMZN AMAZON.COM INC COMMON DOMESTIC It’s important for investors to understand that JEPI is not a pure equity ETF, it’s a covered call ETF, which generates a high yield by selling call options against holdings within the portfolio.Compare ETFs JEPI and QYLD on performance, AUM, flows, holdings, costs and ESG ratings

To complement JEPI, I’ve introduced the NEOS S&P 500 High Income ETF to my portfolio — a very similar ETF that has been able to capture over 97% of the S&P 500’s total return year-to-date ...0.00. -. 1. 1. 78.22%. View the basic JEPI option chain and compare options of JPMorgan Equity Premium Income ETF on Yahoo Finance.

Dec 1, 2023 · A high-level overview of JPMorgan Equity Premium Income ETF (JEPI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Sep 26, 2023 · JPMorgan Equity Premium Income ETF-ETF Shares | JEPI | J.P. Morgan Asset Management JEPI JPMorgan Equity Premium Income ETF Morningstar Rating: Overall As of 10/31/2023 82 Funds in Category Category: Derivative Income Read Morningstar criteria Morningstar Medalist Rating™ Bronze As of 09/26/2023 Analyst-Driven %: 100 Data Coverage %: 100 In depth view into JEPI (JPMorgan Equity Premium Income ETF) including performance, dividend history, holdings and portfolio stats. JPMorgan Equity Premium Income ETF (JEPI) 54.53 -0.18 ( -0.33% ) USD | NYSEARCA | Dec 01, 16:00A high-level overview of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.A free website used to compare Exchange-Traded Funds (ETFs) and view holding overlap. Features include historic returns, overlapping holdings, and additional ETF information. ... QQQ SCHD, DGRO, VOO JEPI, QYLD, JEPQ SPY, QQQ, VGT. About This website was created by Frankie Ottomanelli and allows users to easily compare ETFs. It originally ...JEPY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and S&P 500 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money …

Let's take a look at JEPI's top holdings: JEPI Top Holdings. In terms of sector breakdown, JEPI has the most exposure to the financial sector, followed by health care, industrial, and information ...

Expenses: 0.35%. Perhaps the most unique among the best high-yield ETFs featured on this list is the JPMorgan Equity Premium Income ETF ( JEPI, $54.61). This tactical fund is similar in many ways ...

Dec 1, 2023 · The J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. Sep 26, 2023 · Check the JEPI stock price for JPMorgan Equity Premium Income ETF, review total assets, see historical growth, and review the analyst rating from Morningstar. The JPMorgan Equity Premium Income Fund ( NYSEARCA:JEPI) has become a hit in the ETF world thanks to its 12.2% dividend yield and its monthly payout. While many investors are likely familiar with ...For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPQ. 30-day SEC yield (unsubsidized), 11.68%; 12-month rolling dividend yield, 12.51%; as of 9/30/23.ex/eff date type cash amount declaration date record date payment dateJEPI key holdings. The JPMorgan Equity Premium Income ETF has 104 holdings. In terms of sector, the majority of the fund’s assets are in finance (15.37%), followed by technological services (11.07%) and transportation (6.64%). The top three sectors make up 33.71% of the fund’s total holdings.Expenses: 0.35%. Perhaps the most unique among the best high-yield ETFs featured on this list is the JPMorgan Equity Premium Income ETF ( JEPI, $54.61). This tactical fund is similar in many ways ...No matter what industry you are in, the ever-changing regulations can be a daunting task to keep up with. But ensuring that your employees are in the know and adhere to the latest rules is important. This article will highlight tips on how ...

The JPMorgan Equity Premium Income Fund (NYSEARCA:JEPI) has become a hit in the ETF world thanks to its 12.2% dividend yield and its monthly payout. While many investors are likely familiar with ...ex/eff date type cash amount declaration date record date payment dateGet the latest JPMorgan Equity Premium Income ETF (JEPI) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...The JPMorgan Equity Premium Income ETF (JEPI) has seen exceptional demand from investors this year. With $10.7 billion of year-to-date inflows and $28.8 billion in assets under management (up from ...Instagram:https://instagram. buy elon1804 silver dollar worthnvda stockchartsvanguard us growth The JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) has had a remarkable rise, becoming the largest actively-managed ETF with over $30 billion in assets under management (AUM) just three years ... google future stock pricereit with monthly dividend In 2023, JEPI is trailing the S&P 500 by about 10% and the Global X S&P 500 Covered Call ETF (XYLD), a loosely comparable fund, by a more modest 3%.Comparative performance for a unique fund like ...JEPI ETF’s top holdings are made up of a mix of stocks from traditionally stable and defensive industries known for their dividends. The consumer staples segment is well-represented in the top ... trader pc setup Find the latest JPMorgan Equity Premium Income ETF (JEPI) stock quote, history, news and other vital information to help you with your stock trading and investing. Nov 27, 2023 · JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks Investment Research The decision process you should learn when it is time for you to start selecting ETFs to build a strong financial portfolio that reaches your objectives. Receive Stories from @DataGeneralist