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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEPI -- -- -- -- -- -- --
JEPI (NAV) -7.67% -3.49% -8.54% 1.97% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$9.41B
$136.03M
0.05%

JEPI Portfolio Data

$251.05B
24.05
4.85
8.31%
N/A
106

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 05/19/22
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

2,327,703
$136.03M
2,151,257
$129.80M
0.05%
$0.03
0.10%
0.51% / -0.91%
None
100.00%
25,000
86.05
0.03%
0.00%
5,557
$55.96
5

JEPI Sector/Industry Breakdown


JEPI
Segment Benchmark
13.86%
--
12.61%
--
12.22%
--
9.25%
--
8.30%
--
7.01%
--
6.00%
--
5.93%
--
4.56%
--
4.12%
--

JEPI Top 10 Holdings[View All]

AbbVie, Inc. 1.93%
1.74%
Linde plc 1.68%
17.93%

JEPI Countries


JEPI
Segment Benchmark
99.03%
99.90%
0.97%
0.10%

JEPI Regions


JEPI
Segment Benchmark
100.00%
100.00%

JEPI Economic Development


JEPI
Segment Benchmark
100.00%
100.00%

JEPI Performance Statistics

0.77
0.56
0.59
0.63
0.55%
MSCI USA Large Cap Index

JEPI Benchmark Comparison Holdings

106
295
82
35.81%

JEPI Benchmark Comparison Summary


JEPI
Segment Benchmark
106
295
$251.05B
$723.99B
24.05
24.13
4.85
5.01
1.70%
1.30%
Low
Low

JEPI Benchmark Comparison Market Cap Size


JEPI
Segment Benchmark
99.40%
99.98%
0.60%
0.02%
0.00%
0.00%
0.00%
0.00%