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	AMZN	Amazon.com Inc	1.99%
2	MSFT	Microsoft Corp	1.82%
3	GOOGL	Alphabet Inc Class A	1.79%
4	MA	Mastercard Inc Class A	1.79%
5	ROST	Ross Stores Inc	1.71%
6	NVDA	NVIDIA Corp	1.65%
7	JNJ	Johnson & Johnson	1.64%
8	EOG	EOG Resources Inc	1.62%
9	ABBV	AbbVie Inc	1.61%
10	TT	Trane Technologies PLC Class A	1.60%

Sector Allocation

Technology

18.8%

Healthcare

14.8%

Industrials

13.9%

Consumer_cyclical

12.9%

Financial_services

10.6%

Consumer_defensive

9.2%

Communication_services

6.9%

Utilities

5.4%

JEPIETF

JPMorgan Equity Premium Income ETF

$57.79-0.10%

YTD+5.7%

3-Year+10.2%

5-Year+7.3%

52-Wk Low $55.1052-Wk High $59.90

Current: $57.79 (56% of range)

Total Assets$45.80B

Annual Fee—

Dividend Yield7.97%

3-Yr Beta0.43

52-Wk High$59.90

52-Wk Low$55.10

Asset Value$58.14

Avg Daily Vol4.8M

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.