Jepi stock holdings.

With JEPI, JPMorgan is selecting stocks from the broader S&P 500 index. The exact criteria they use is a bit of a black box. ... and underlying holdings (am I getting exposure to the stocks I wantIt owns 181 stocks, and its top 10 holdings account for just 7.9% of holdings, so there is no concentration risk here. ... JEPI’s rapid ascent has led to a …INTU:NSQ. +46.68%. 1.43%. Per cent of portfolio in top 10 holdings: 15.49%. Data delayed at least 15 minutes, as of Nov 17 2023 21:15 GMT. Data Provided …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 -

Top 10 Holdings. JPMorgan Equity Premium Income ETF ETF holdings by MarketWatch. View complete JEPI exchange traded fund holdings for better informed ETF trading. 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 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 ...Web

Learn everything about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Free ratings, analyses, holdings, benchmarks, quotes, and news.WebBrowse Dividend Stocks . Top 10 Most Popular Dividend Stocks; High Dividend Stocks; Best Quality Dividend Stocks; Monthly Payout; S&P 500; NYSE; Nasdaq; Canadian TSX; United Kingdom LSE; Australian ASX; Contact; JPMorgan Equity Premium Income ETF ( JEPI ) News/Announcments: None Updated: 2023-12-01. Last Close …

JEPI is an exchange-traded fund that invests in dividend-paying stocks from various sectors and industries. See the top 10 holdings, sector weightings, and key holding information for JEPI, as well as its price/earnings, price/book, and price/sales ratios.The “Halftime Report” investment committee’s current list of disclosures. Stay up-to-date with the committee’s latest buys, sells, and trades. To learn more about our committee members ...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 -The majority of the holdings in JEPI (114 of 127 positions) are equity and REIT positions, which represent close to 83% (as of January 31, 2023) of the total equity holdings. This portion of the ...Invesco QQQ Trust, Series 1. $364.70 +6.01 +1.68%. 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 Market Makers and ...

Mar 7, 2023 · JEPI’s Holdings JEPI is well-diversified, with holdings spread out across 115 U.S.-based stocks. Its top 10 holdings make up a mere 17.1% of assets, and no individual stock makes up more than 1. ...

Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.

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 In fact, it is slightly higher than JEPI's at 12.67% annualized over the past twelve months. It currently has 103 holdings, which is less than what JEPI has, but is still plenty of diversification ...WebThis strategy also provides some safety in the case the stock drops. JEPI Top Holdings. As mentioned at the open, JEPI also invests in dividend stocks. Overall, JEPI has 131 total positions. Here ...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 ...The five "SPX" holdings listed in JEPI's top 10 represent ELNs from large banks, mainly running at ~3.3% of assets. Together with the five big cap names the top 10 holdings comprise ~24% of JEPI's ...WebJan 19, 2023 · JEPI's lower-risk holdings should be particularly beneficial for retirees, for obvious reasons. Conclusion JEPQ is an actively-managed fund investing in Nasdaq-100 companies, and indirectly ... While JEPI’s top holdings are populated by stocks from steady, defensive, but lower-growth industries like consumer staples and financials, JEPQ features a heavy focus on the tech sector. The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq ...

JEPI Holdings Information {name} has a total of {holdingsTotalCount} holdings. The top 10 holdings account for {etfTop10Percentage}. Portfolio Holdings Count 118 Total Assets …Holdings Details. Avg P/E Ratio. 28.22. Avg Price/Book Ratio. 7.64.JEPI is an exchange-traded fund that invests in dividend-paying stocks from various sectors and industries. See the top 10 holdings, sector weightings, and key holding information for JEPI, as well as its price/earnings, price/book, and price/sales ratios. JEPI 0.37%. Global X S&P 500 Covered Call ETF. $38.97. ... An exchange-traded fund (ETF) is a collection of stocks or bonds, managed by experts, in a single fund that trades on major stock ...EVERYTHING You Need to Know about the JEPI High-Yie…JEPQ's "Magnificent" Portfolio. JEPQ holds 81 stocks, and its top 10 holdings account for 58.7% of assets. Therefore, JEPQ is much more concentrated than JEPI, where the top 10 holdings make up ...

Sep 26, 2023 · JEPI Performance - Review the performance history of the JPMorgan Equity Premium Income ETF to see it's current status, yearly returns, and dividend history. 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 ...

FEPI owns just 15 stocks, and its top 10 holdings account for 67% of the fund. Below, you can take a look at an overview of FEPI’s top 10 holdings using TipRanks’ holdings tool.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.It owns 181 stocks, and its top 10 holdings account for just 7.9% of holdings, so there is no concentration risk here. ... JEPI’s rapid ascent has led to a whole new cohort of similar ETFs that ...WebHoldings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.Mar 10, 2023 · While JEPI’s top holdings are populated by stocks from steady, defensive, but lower-growth industries like consumer staples and financials, JEPQ features a heavy focus on the tech sector. The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq ... A high-level overview of JPMorgan Equity Premium Income ETF (JEPI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.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 …Date. Income Distribution. YTD. $3.77. 2022. $3.85. JEPQ | A complete J.P. Morgan Nasdaq Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news ...WebIt is also Bridgewater's single-largest individual stock holding. PG shares have underperformed the S&P 500 so far in 2023, generating a total return of 2.9% through Nov. 14.Web

JEPI is an exchange-traded fund that seeks to deliver monthly distributable income and equity market exposure with less volatility. It invests in defensive equity …

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 ...

On the other hand, JEPI stock portfolio as about 137 positions which or chosen by the fund managers using a proprietary risk-adjusted stock rankings. Then they top that off with a rolling S&P 500 ...Mar 7, 2023 · JEPI’s Holdings JEPI is well-diversified, with holdings spread out across 115 U.S.-based stocks. Its top 10 holdings make up a mere 17.1% of assets, and no individual stock makes up more than 1. ... JEPI utilizes a two-pronged strategy. Its core portfolio is built mostly from S&P 500 stocks that centers around undervalued stocks and exhibits lower volatility than the broader market.WebNov 30, 2023 · JEPI is an ETF that invests in high-quality, dividend-paying stocks. As of Oct 30, 2023, it held 133 stocks with a total weight of 52.62%. The top 10 holdings are Amazon, Microsoft, Progressive, Adobe, UnitedHealth, Mastercard, CME, Visa, AbbVie, Intuit and Adobe. See the full list of holdings and their percentages on the web page. DIVO Holdings as of TBD. Download Holdings as a CSV file; Invest in Amplify ETFs. Name Ticker CUSIP Shares Market Value % Market Value; 3333 Warrenville Road Suite 350 Lisle, IL 60532 P: 855-267-3837 E: [email protected]. Media Inquiries: Gregory FCA [email protected]. Quick Links. About. Funds. Connect. Careers.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.Jul 17, 2023 · 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. 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 ...

JEPI and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020. JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022.A high-level overview of JPMorgan Equity Premium Income ETF (JEPI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading …It owns 181 stocks, and its top 10 holdings account for just 7.9% of holdings, so there is no concentration risk here. ... JEPI’s rapid ascent has led to a …Instagram:https://instagram. when can u order iphone 15best stocks for option tradingwall street moversadm quote Get detailed information about the JPMorgan Equity Premium Income ETF. View the current JEPI stock price chart, historical data, premarket price, ... banfield pet insurance priceivv ytd Prior to that, JEPI posted an impressive total return of 21.5% in 2021, which lagged the S&P 500 and Nasdaq but was still a nice return for investors. JEPI is suitably diversified, with 116 holdings, and its top 10 positions make up just 17.5% of assets. Below is a look at JEPI’s top holdings using TipRanks’ holdings tool.JEPI is an exchange-traded fund that seeks to deliver monthly distributable income and equity market exposure with less volatility. It invests in defensive equity … online brokerage canada JEPI: JPMorgan Equity Premium Income ETF - Stock Price, Quote and News ...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 -