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	MSFT	Microsoft Corp	2.03%
2	NVDA	NVIDIA Corp	1.93%
3	AAPL	Apple Inc	1.92%
4	JIMXX	JPMorgan Prime Money Market IM	1.92%
5	META	Meta Platforms Inc Class A	1.88%
6	AMZN	Amazon.com Inc	1.85%
7	TT	Trane Technologies PLC Class A	1.81%
8	JNJ	Johnson & Johnson	1.79%
9	GOOGL	Alphabet Inc Class A	1.75%
10	MA	Mastercard Inc Class A	1.74%

Sector Allocation

Technology

20.0%

Industrials

14.5%

Healthcare

13.5%

Financial_services

11.2%

Consumer_cyclical

10.8%

Consumer_defensive

9.2%

Communication_services

8.4%

Utilities

5.2%

JEPIETF

JPMorgan Equity Premium Income ETF

$56.93-0.05%

YTD+5.4%

3-Year+10.6%

5-Year+7.9%

52-Wk Low $55.1052-Wk High $59.90

Current: $56.93 (38% of range)

Total Assets$45.27B

Annual Fee—

Dividend Yield8.16%

3-Yr Beta0.42

52-Wk High$59.90

52-Wk Low$55.10

Asset Value$56.99

Avg Daily Vol4.4M

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.