JEPIJPMorgan Equity Premium Income ETF
JEPI Fund Description
JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
JEPI Factset Analytics Insight
JEPI curates its portfolio by selecting stocks from the S&P 500 Index using a process to identify value stocks with favorable risk/return characteristics along with ESG considerations. After selecting and ranking the securities, the final portfolio looks to hold those securities with lower volatility relative to the benchmark index. In addition, the fund’s adviser enters equity-linked notes to provide the returns of the S&P 500 Index with covered call options written. The objective is to provide the same return as the S&P 500 Index with lower volatility over a 3-5-year period combined with monthly income. Investors are subjected to counterparty risk in the use of equity-linked notes (ELNs). The fund may also underperform in a rapidly rising US equity market due to the call options written.
JEPI MSCI ESG Analytics Insight
JPMorgan Equity Premium Income ETF has an MSCI ESG Fund Rating of AA based on a score of 7.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan Equity Premium Income ETF ranks in the 59th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
JEPI Summary Data
JEPI Portfolio Data
JEPI Index Data
JEPI Portfolio Management
JEPI Tax Exposures
JEPI Fund Structure
JEPI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JEPI. JEPI is rated a 5 out of 5.
JEPI Sector/Industry Breakdown
JEPI Top 10 Holdings[View All]
JEPI Economic Development
JEPI Performance Statistics
JEPI MSCI ESG Ratings
JEPI Benchmark Comparison Summary
JEPI Benchmark Comparison Market Cap Size