JPMorgan Equity Premium Income ETF (JEPI) ETF – AUM, Expense Ratio & Performance

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Price (Candle)

Synthesizing Whystock Narrative...

Top Holdings

#	Symbol	Name	Weight
1	AVGO	Broadcom Inc	1.77%
2	ROST	Ross Stores Inc	1.71%
3	AMZN	Amazon.com Inc	1.70%
4	AAPL	Apple Inc	1.67%
5	HWM	Howmet Aerospace Inc	1.65%
6	NVDA	NVIDIA Corp	1.63%
7	GOOGL	Alphabet Inc Class A	1.63%
8	ETN	Eaton Corp PLC	1.56%
9	ABBV	AbbVie Inc	1.52%
10	EOG	EOG Resources Inc	1.52%

Sector Allocation

Technology

19.7%

Healthcare

14.3%

Industrials

14.2%

Consumer_cyclical

11.8%

Financial_services

9.8%

Consumer_defensive

9.3%

Communication_services

6.9%

Utilities

5.5%

JEPIETF

JPMorgan Equity Premium Income ETF

$56.44+0.50%

YTD+1.9%

3-Year+9.1%

5-Year+7.3%

52-Wk Low $55.1052-Wk High $59.90

Current: $56.44 (28% of range)

Total Assets$44.59B

Annual Fee—

Dividend Yield8.45%

3-Yr Beta0.45

52-Wk High$59.90

52-Wk Low$55.10

Asset Value$56.28

Avg Daily Vol5.5M

CategoryDerivative Income

Managed by JPMorgan

An ETF is a basket of stocks that trades like a single share on an exchange — giving you instant diversification with one purchase.

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.