Jepi holdings list.
It 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.
JEPI Top 10 Holdings AbbVie Inc 1.67% Progressive Corp 1.59% Exxon Mobil Corp 1.54% UnitedHealth Group Inc 1.53% Coca-Cola Co 1.51% The Hershey Co 1.50% PepsiCo Inc 1.48% Bristol-Myers Squibb CoBlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at ...JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks …RESULTS. Provided an attractive 12-month rolling dividend yield of 11.07% and 30-day SEC yield of 7.38%. Top quintile yield in the Derivative Income category. 1. Competitively priced vs. peers at 0.60%. Chart source: BAML, Barclays, Bloomberg, FactSet, Federal Reserve, FTSE, J.P. Morgan, MSCI, NCREIF, Russell, Standard & Poor’s, J.P. Morgan ...
Discover historical prices for JEPI stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Equity Premium Income ETF stock was issued. ... Holdings; Performance; Risk ...More JEPI Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 0; Bond Holdings 0; Other Holdings 2 % Assets in Top 10 Holdings 99.6; Top 10 Holdings % Portfolio Weight Market Value USD
Brands, Inc. (YUM) The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and... This ETF offers exposure to dividend-paying U.S. equities, making SCHD a potentially ...
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 Technology 40.3 Industrials 3.7 Health Care 5.9 Financials 2.3 ...View JPMorgan Equity Premium Income ETF (JEPI) ETF Holdings. Lists holdings for JEPI, if available, including weight and current stock price.ex/eff date type cash amount declaration date record date payment date Feb 27, 2023 · The top holdings are mega-cap tech stocks like Microsoft, Apple, Alphabet, Amazon, and Tesla. Unlike JEPI, in which no single holding makes up more than a 2% position in the fund, top holdings ...
JEPI Top 10 Holdings AbbVie Inc 1.67% Progressive Corp 1.59% Exxon Mobil Corp 1.54% UnitedHealth Group Inc 1.53% Coca-Cola Co 1.51% The Hershey Co 1.50% PepsiCo Inc 1.48% Bristol-Myers Squibb Co
Find JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) top 10 holdings and sector breakdown by %.
Feb 5, 2021 · JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ... Dec 30, 2022 · JEPI's top 10 holdings include small amounts, 1.5% to 1.6%, of familiar large cap stocks AbbVie , Bristol Myers Squibb , UnitedHealth , Progressive , Coca-Cola , and Hershey , totaling ~15% of its ... The turnover is much lower than JEPI's 195%, and that's why the historical tax expense ratio is 2.11%, or about 65%, that of JEPI. 19% of historical returns go to taxes vs. 29% for JEPI.All Holdings Holdings are subject to change. industrials. 17.9%. 13 of 104 Fund Holdings. financials. 16.2%. 41 of 104 Fund Holdings. health care. 15.7%. 4 of 104 ...The French colonial empire included many colonies in its holdings. Some of these colonies included Senegal, Gabon, Chad, New France, Saint-Domingue, Côte d’Ivoire, Louisiana, Mauritama and Grenada.The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests …
RESULTS. Provided an attractive 12-month rolling dividend yield of 11.07% and 30-day SEC yield of 7.38%. Top quintile yield in the Derivative Income category. 1. Competitively priced vs. peers at 0.60%. Chart source: BAML, Barclays, Bloomberg, FactSet, Federal Reserve, FTSE, J.P. Morgan, MSCI, NCREIF, Russell, Standard & Poor’s, J.P. Morgan ...J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings - View complete (JEPQ) ETF holdings for better informed ETF trading. It 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.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 ...More JEPQ Holdings Current Portfolio Date Nov 30, 2023; Equity Holdings 83; Bond Holdings 0; Other Holdings 9 % Assets in Top 10 Holdings 47.4; Top 10 Holdings % Portfolio Weight Market Value USDNov 20, 2023 · JEPI charges 0.35% and pays a 12-month yield of 9.1%. Alerian MLP ETF ( AMLP ) Income investors looking for a high-yield asset with potential inflation-hedging properties can consider master ...
Pacer US Cash Cows 100 ETF. A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Factsheet. Fund Summary Prospectus. Overall rating out of 379 Mid-Cap Value funds, based on risk-adjusted returns as of 10/31/23.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 ...
Sure, you can opt for something like the Global X S&P 500 Covered Call ETF (XYLD), but it doesn't really replicate the JEPI "secret sauce". This is a direct result of JEPI's actively managed strategy.Seeking Alpha. On May 3 rd, JEPQ hit the market at $50 per share, while QQQ traded at $318.82. Today JEPQ closed at $42.58, while QQQ closed at $281.54. Over this period, JEPQ has paid 8 dividends ...With JEPI's strong track record thus far, monthly payout, massive dividend yield, and collection of blue-chip holdings, this is a great ETF to consider for a dividend portfolio, and it's one that ... Jul 20, 2023 · 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 ... JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks Investment ResearchJEPI has a dividend yield of 9.14% and paid $4.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2023. Dividend Yield. 9.14%. Annual Dividend. $4.98. Ex-Dividend Date. Nov 1, 2023. Payout Frequency.The fund's holdings include energy giants like Shell and TotalEnergies, drugmakers like Roche and Novartis, and financials such as HSBC and Royal Bank of Canada. Its current dividend yield of 4.5% ...JEPI is a much larger fund with $11.5 billion AUM than QYLD (with about $7.1 billion AUM). In terms of expenses, JEPI charges a lower expense ratio of 0.35%, and QYLD charges a slightly higher ...
Feb 5, 2021 · JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ...
JEPI is a high-quality income ETF designed to help investors achieve equity appreciation potential while mitigating downside risks. The ETF has performed well since its bottom in October 2022 ...
Nov 20, 2023 · JPMorgan Equity Premium Income ETF JEPI: NYSE Arca. Last Price Today's Change Bid /Size Ask /Size ... 134 Total Holdings; $29.1B Total Assets; 0.35% Expense Ratio; ex/eff date type cash amount declaration date record date payment date16,045.25 +21.50(+0.13%) Russell 2000 Futures 1,804.20 -1.60(-0.09%) Crude Oil 78.13 +0.27(+0.35%) Gold 2,060.70 -6.40(-0.31%) Advertisement JPMorgan Equity Premium Income ETF (JEPI) NYSEArca -...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.J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings - View complete (JEPQ) ETF holdings for better informed ETF trading. JEPI is one of my largest holdings, like my other sticks I reinvest. The option strategy is one to which i subscribe in a number of holdings, but with JEPI (and some others) I don’t know the ...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 ...More JEPI Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 0; Bond Holdings 0; Other Holdings 2 % Assets in Top 10 Holdings 99.6; Top 10 Holdings % Portfolio Weight Market Value USDMore JEPI Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 0; Bond Holdings 0; Other Holdings 2 % Assets in Top 10 Holdings 99.6; Top 10 Holdings % Portfolio Weight Market Value USDex/eff date type cash amount declaration date record date payment dateLet's have a look at the top 10 holdings within the JEPI portfolio: JEPI. The top position is actually Adobe , but as you can see the exposure rate is pretty low across the board with all 10 ...
View Top Holdings and Key Holding Information for JPMorgan Equity Premium Income ETF (JEPI).J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings - View complete (JEPQ) ETF holdings for better informed ETF trading.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 …Instagram:https://instagram. artificial intelligence stockdell buybackcardaxbiggest losing stocks today 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 ...Ticker: JEPI JPMorgan Equity Premium Income ETF Also available Mutual fund: JEPIX US High Yield 8.50% US Equity 1.50% US 10-Year Bond 3.80% Global REITs 4.50% JEPI 7.70% Attractive yield vs. other asset classes Our experienced team Portfolio Managers Hamilton Reiner and Ralph Zingone have over 60 years of combined experience dollarctreebac option chain 3.54%. Meta Platforms Inc Class A. META. 3.38%. View Top Holdings and Key Holding Information for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). weed stock news View Top Holdings and Key Holding Information for JPMorgan Equity Premium Income ETF (JEPI).JEPI Top Holdings. As mentioned at the open, JEPI also invests in dividend stocks. Overall, JEPI has 131 total positions. Here's a look at the top 10 positions and their weighting within the fund.