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JPMorgan Equity Premium Income ETF (JEPI)

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ISINUS46641Q3323
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$40.33 billion
ProviderJPMorgan
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

JPMorgan Equity Premium Income ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Standard & Poor"s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.74%
๐Ÿ“ˆ Mastercard Inc
1.71%
๐Ÿ“ˆ Trane Technologies plc
1.58%
๐Ÿ“ˆ Progressive Corp
1.51%
๐Ÿ“ˆ AbbVie Inc
1.47%
๐Ÿ“ˆ Amazon.com Inc
1.54%
๐Ÿ“ˆ Meta Platforms Inc.
1.64%
๐Ÿ“ˆ Microsoft Corporation
1.63%
๐Ÿ“ˆ NVIDIA Corporation
1.54%
๐Ÿ“ˆ Oracle Corporation
1.81%

Sector Allocation

โšก Energy
3.23%
๐Ÿ”Œ Utilities
5.53%
๐Ÿ’Š Healthcare
13.19%
๐Ÿ’ป Technology
20.69%
๐Ÿ—๏ธ Industrials
14.05%
๐Ÿ˜๏ธ Real Estate
3.34%
๐Ÿ“Š Basic Materials
1.30%
๐Ÿ“Š Consumer Cyclicals
9.81%
๐Ÿ“Š Consumer Defensive
9.17%
๐Ÿ“Š Financial Services
12.98%
๐Ÿ“ก Communication Services
6.71%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.72%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.79%
๐Ÿ’ฐ Stock non-US
2.23%
๐Ÿ’ฐ NotClassified
13.25%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.03%
3 Months-3.37%
6 Months-2.80%
1 Year-0.89%
3 Years5.59%
5 Years71.79%
Since Inception71.79%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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