JEPI

JPMorgan Equity Premium Income ETF
*Unless otherwise stated, data provided by FactSet.

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 A based on a score of 6.00 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 46th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEPI 2.18% 6.18% 14.18% 26.34% -- -- --
JEPI (NAV) 2.60% 6.00% 14.57% 26.14% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JEPI Summary Data

JPMorgan
05/20/20
Open-Ended Fund
0.35%
$2.66B
$36.08M
0.05%

JEPI Portfolio Data

$245.09B
26.45
4.78
7.71%
08/02/21
91

JEPI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

JEPI Portfolio Management

0.35%
--
--
--

JEPI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JEPI Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

JEPI Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

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 Tradability

595,197
$36.08M
455,938
$27.61M
0.05%
$0.03
0.13%
0.79% / -0.34%
None
100.00%
25,000
18.24
0.03%
0.01%
2,002
$61.62
5

JEPI Sector/Industry Breakdown


JEPI
Segment Benchmark
18.32%
35.75%
14.02%
14.48%
13.68%
12.96%
13.67%
8.91%
13.54%
13.20%
11.57%
6.22%
8.17%
2.16%
3.55%
2.07%
2.66%
1.64%
0.82%
2.52%

JEPI Top 10 Holdings[View All]

6.94%
3.03%
1.99%
Intuit Inc. 1.78%
23.86%

JEPI Countries


JEPI
Segment Benchmark
99.18%
99.90%
0.82%
0.10%

JEPI Regions


JEPI
Segment Benchmark
100.00%
100.00%

JEPI Economic Development


JEPI
Segment Benchmark
100.00%
100.00%

JEPI Performance Statistics

0.72
0.52
0.55
0.56
0.54%
MSCI USA Large Cap Index

JEPI MSCI ESG Ratings

6.00 / 10
41.74
45.82
9.69%
5.41%
281.19

JEPI Benchmark Comparison Holdings

91
291
78
36.00%

JEPI Benchmark Comparison Summary


JEPI
Segment Benchmark
91
291
$245.09B
$529.51B
26.45
32.61
4.78
4.89
1.60%
1.35%
Low
Low

JEPI Benchmark Comparison Market Cap Size


JEPI
Segment Benchmark
98.99%
100.00%
1.01%
0.00%
0.00%
0.00%
0.00%
0.00%