Jepi stock holdings.
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As of writing this (10/23/23), JEPI’s year-to-date total return has been 3.05% — with shares of the ETF having traded down -3.62%, closing the day at $52.50 per share. Compare this now to the ...Non Classified Equity. View the latest JPMorgan Equity Premium Income ETF (JEPI) stock price and news, and other vital information for better exchange traded fund investing.JEPI’s top holdings are a mix of high-flying technology stocks like Adobe, Amazon, and Microsoft paired with reliable, long-time dividend payers like Pepsico and Hershey.The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies. Because the fund seeks to track its target index, the fund may underperform the overall stock market. Investment style risk: The chance that returns from dividend-paying stocks will trail returns from the overall stock ...Dec 1, 2023 · JEPI ETF is a good complement to SPDR S&P 500 fund (SPY) The JP Morgan Equity Premium Income Fund (JEPI) is doing modestly well this year as the stocks rally gains steam. JEPI was trading at $55.57 on Wednesday, a few points below the year-to-date high of $... : SPY. 3 months ago - Invezz.
AT&T Inc. 16.57. +0.27. +1.66%. In this article, we will take a look at the 10 best dividend ETFs in 2023. To see more such companies, go directly to 5 Best Dividend ETFs in 2023. Dividend stocks ...JEPI is well-diversified, with low concentration in its top 10 stock holdings. On average, each position in its top 10 is 1.446% of their overall portfolio. Combined, their top 10 stock holdings ...
JPMorgan Equity Premium Income ETF. 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. Sector. Size And Style.The JPMorgan Equity Premium Income ETF ( JEPI) is a good choice for passive income investors because it provides a low-cost, diversified stock portfolio with an 11.7% dividend yield. Cathy Wood's ...
Holdings Top 10 (%) NDX_8 3.3 META PLATFORMS INC 3.4 NDX_9 3.5 NVIDIA CORP COMMON STOCK 3.5 NDX_10 3.5 NDX_1 3.7 AMAZON.COM INC COMMON 4.9 ALPHABET INC COMMON 5.1 APPLE INC COMMON STOCK 8.5 MICROSOFT CORP COMMON 8.8 Sectors (%) Other 17.1 Utilities 1.1 Real Estate 0.3 Information …JEPI’s approach results in a portfolio that doesn’t have the sector and stock biases of some other low-vol ETFs. Every stock in the fund is capped at 2%, while sectors are capped at 17.5% ...JEPI was the 8th most popular ETF of 2022, and its 12% yield, paid monthly, has created a firestorm of investor interest. Since inception, JEPI has delivered an average yield of 9.3% and 13.4% ...Its top 10 holdings represent only 14.52% of its total holdings, which is significantly less than PEY's top 10 holdings. Additionally, only 1.07% of JEPI's portfolio is in cash and cash ...
Fidelity Investments
Holdings Details. Avg P/E Ratio. 28.22. Avg Price/Book Ratio. 7.64.
Top Ten Holdings as of 10/31/2023. Top 10 Holdings in JEPI. 16.25%. Category Average. 45.03%. Top 10 holdings are 16.25% of the total portfolio assets. The ...Jul 19, 2023 · JEPI. Looking above at the top 10 holdings, you can see that all the positions are rather close in terms of exposure, with the top position only accounting for 1.75% of the fund and that stock is ... A free website used to compare Exchange-Traded Funds (ETFs) and view holding overlap. Features include historic returns, overlapping holdings, and additional ETF information. ... SCHD, DIVO, VIG VOO, VTI, QQQ SCHD, DGRO, VOO JEPI, QYLD, JEPQ SPY, QQQ, VGT. About This website was created by Frankie Ottomanelli and allows users to easily …Sep 26, 2023 · Current Portfolio Date Nov 30, 2023; Equity Holdings 116; Bond Holdings 0; Other Holdings 20 % Assets in Top 10 Holdings 16.1 Diversified Blue-Chip Holdings . JEPI currently holds 118 positions. The fund is extremely diversified in that its top 10 holdings account for just 17.5% of assets. This reduces the risk of having too much exposure to just a handful of stocks. JEPI’s top holding, Adobe, accounts for under 2% of assets.INCOME. DISTRIBUTION. 2022. $6.36. 2021. $4.16. 2020. $3.23. View the latest JPMorgan Equity Premium Income ETF (JEPI) stock price and news, and other vital information for better exchange traded ...
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 ...Nov 24, 2023 · 52.60. Premium (+)/Discount (-) (month end) +1.96. Zacks Premium Research for JEPI. Zacks ETF Rank. More Info. This is our ETF rating system that serves as a timeliness indicator for ETFs over the ... APPLE INC COMMON STOCK 8.5 MICROSOFT CORP COMMON 8.8 Sectors (%) Other 17.1 Utilities 1.1 Real Estate 0.3 Information Technology 40.3 Industrials 3.7 Health Care 5.9 Financials 2.3 Energy 0.4 Consumer Staples 5.5 Consumer Discretionary 11.5 Communication Services 13.1 Portfolio Analysis EPS Growth 12.98 12.45 Turnover ratio (trailing 12 162.00 -JPMorgan Equity Premium Income ETF (JEPI). 54.53. at close. +0.21 (+0.39%). after hours • as of Dec 1, 07:59 PM EST. 54.57. +0.02 (+0.04%). Summary HoldingsJPMorgan Equity Premium Income ETF (XNYS:JEPI) stock price, performance data ... Top 15 holdings. Data as of August 27, 2023. AMAZON COM INC. 1.95%. ADOBE SYSTEM ...
JEPI is an income ETF from J.P. Morgan. It's called the JPMorgan Equity Premium Income ETF. In a nutshell, JEPI is holding a basket of low-volatility stocks selected from the S&P 500 Index (the largest 500 U.S. companies), on which it sells covered call options via ELN's (Equity Linked Notes) to generate income.JEPI is further diversified in that its top 10 holdings make up just 17.6% of the fund, so it doesn’t leave investors overexposed to just one or two stocks. In fact, no position has a weighting ...
JEPI Holdings Information {name} has a total of {holdingsTotalCount} holdings. The top 10 holdings account for {etfTop10Percentage}. Portfolio Holdings Count 118 Total Assets …Invesco QQQ Trust, Series 1. $363.37 -4.83 -1.31%. Investors may trade in the Pre-Market (4:00-9:30 a.m. ET) and the After Hours Market (4:00-8:00 p.m. ET). Participation from …The net asset value of JEPI is primarily determined by the earnings and dividend performance of high-quality S&P 500 stocks. As a result, I anticipate that JEPI will deliver better NAV performance ...holdings top 10 (%) intuit inc common stock 1.4 accenture plc common 1.4 visa inc common stock 1.5 cme group inc common 1.5 mastercard inc common 1.5 unitedhealth group inc 1.5 adobe inc common stock 1.6 microsoft corp common 1.7 amazon.com inc common 1.7 progressive corp/the 1.7 sectors (%) other 14.0 utilities 4.3 real estate 2.9 materials 3.2 Sep 30, 2023 · 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. Nov 30, 2023
FIVG targets 5G stocks. The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade ...
Oct 9, 2023 · Holdings & Strategy. As of this writing, JEPI holds 196 positions with its largest holding, Amazon , making up 1.61% of the portfolio and the top 10 positions in the fund have a 15.38% weighting ...
JEPI is designed to deliver superior volatility-adjusted returns to the S&P and the 60/40; historically, it's done that. Portfolio Visualizer Premium. JEPIX has historically delivered 65% of the ...JEPI holdings list (top 50 stocks and ELNs) and the weight of each asset. There's also a JEPI holdings chart to visualize asset weight.JEPI's lesser-known cousin is the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), which employs a similar strategy but tracks a much different underlying portfolio of stocks. Here’s how I ...Moreover, with top holdings such as Exxon Mobil, ... (JEPI 0.42%) takes the high ... Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services. ...Jepi is about 12% of my stock portfolio and Jepq is about 10%. Those of us whose time horizon is shorter tend to invest based on yield first, but stability is also important. When comparing these ...JEPI's portfolio is overall much more diversified than DIVO's, with 135 total holdings and only 15.25% exposure to its top 10 holdings in contrast to only 42 holdings for DIVO and 56.35% exposure ...JEPIX - JPMorgan Equity Premium Income I - Review the JEPIX stock price, growth, ... More JEPIX Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 119; Bond Holdings 0;Nov 29, 2023 · What’s more, is that JEPI’s portfolio is more diverse, and despite being exposed to 135 holdings, its 10 largest holdings account only for the ~16% weight of the overall portfolio. JEPI also ... Apr 5, 2023 · The JPMorgan Equity Premium Income ETF ( JEPI) is a good choice for passive income investors because it provides a low-cost, diversified stock portfolio with an 11.7% dividend yield. Cathy Wood's ... Analyst’s Disclosure: I/we have a beneficial long position in the shares of JEPI, JEPQ, GPIX, GPIQ either through stock ownership, options, or other derivatives. I wrote this article myself, and ...The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Exchange Traded Funds: Call 1-844-4JPM-ETF or download it from ...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 ...
Among the many effects of an economy in recession are interest rates falling, profits plunging, unemployment rates rising, and the stock market becoming unstable. People tend to hold onto their money rather than spend it, and financial fear...JEPQ's portfolio is dominated by technology stock holdings and - prior to the A.I. driven technology stock boom of 2023, JEPI was significantly outperforming JEPQ.JPMorgan Equity Premium Income ETF. 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. Sector. Size And Style.JPIE. JPIE is an income ETF that currently has a 30-day SEC yield of about 6.4%. While this yield is quite a bit lower than JEPI's, 6.4% is by no means a low yield. JPIE invests in various fixed ...WebInstagram:https://instagram. where can i sell xbox 360 gamescan i retire with 3 millionvanguard defense etfbuy wwe shares Expenses Comparison - VOO Clear Winner. VOO is an incredibly cheap fund, with a 0.03% expense ratio. JEPI is a comparatively more expensive fund, with a 0.35% expense ratio. JEPI's expenses are ... best overseas forex brokers us residentsfidelity healthcare fund Get a real-time stock price quote for JEPQ (J.P. Morgan Nasdaq Equity Premium Income ETF). Also includes news, ETF details and other investing information. ... Holdings: 90: Inception Date: May 3, 2022: About JEPQ Fund Home Page ... As JEPI and JEPQ ETFs gain traction, are they good income investments?Web big 5 tech companies 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. Inception date of JPMorgan Equity Premium Income ETF: 5/20/20. Past performance is not necessarily a reliable indicator for current and future performance. Total return assumes the reinvestment of income. Performance results are net of investment management fees.