Jepi stock holdings.
JEPQ’s Top Holdings . 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 ...
Jan 5, 2023 · Current Yield: 14.1%. Trailing 12-Month Yield: 11.6%. JEPI used to be an under-the-radar high yielder, but no longer. A fund that had less than $200 million in assets just two years ago has turned ... The turnover rate is 18%. JPMorgan Equity Premium Income ETF (JEPI)'s Total Assets is $28.85 Bil , Total Liabilities is $996.16 Mil , Net Assets is $27.86 Bil . In JPMorgan Equity Premium Income ETF (JEPI)'s current portfolio as of 2023-06-30, the top 5 holdings are Adobe Inc (ADBE), Amazon.com Inc (AMZN), Microsoft Corp (MSFT), Mastercard Inc ...Learn everything you need to know about JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see ...JEPI. Looking above at the top 10 holdings, you can see that all the positions are rather close in terms of exposure, with the top position only accounting for 1.75% of the fund and that stock is ...
Its top 10 holdings represent only 14.52% of its total holdings, which is significantly less than PEY's top 10 holdings. Additionally, only 1.07% of JEPI's portfolio is in cash and cash ...
No sector can account for more than 17.5% of the portfolio, and no single position can exceed 1.5%, which prevents any single sector or stock from having an outsize impact on volatility.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.
Learn everything you need to know about JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see ...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.JPMorgan Equity Premium Income ETF (JEPI) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.WebJEPI’s top holdings are a mix of high-flying technology stocks like Adobe, Amazon, and Microsoft paired with reliable, long-time dividend payers like Pepsico and Hershey.
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 …
BlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued …
Get 20 year performance charts for JEPI. See expense ratio, holdings, dividends, price history & more. 100% free analysis on JEPI, no signups required. ... (JEPI) stock was $54.51 for Wednesday, November 29 2023, down -0.09% from the previous day. JEPI has a reasonable expense ratio of 0.35%.26-sen, 2023 ... Check the JEPI stock price for JPMorgan Equity ... Portfolio Holdings JEPI. More JEPI Holdings. Current Portfolio Date Nov 30, 2023; Equity ...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 …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 ...JPMorgan Equity Premium Income ETF (JEPI) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history.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 average holding of JEPI typically has a beta of 0.7 and the fund itself has a beta of 0.61 which means the average holding of JEPI is 30% less volatile than S&P 500 and JEPI is 39% less ...
Fund Strategy. The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs ...SCHD Prospectus and Other Regulatory Documents. Schwab U.S. Dividend Equity ETF. Fund details, performance, holdings, distributions and related documents for Schwab U.S. Dividend Equity ETF (SCHD) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index.WebPassive income investors can own a diverse, S&P 500-focused investment portfolio for a low cost (0.35% net expense fee ratio). The ETF's current dividend yield of 11% outperforms the running ...Jul 11, 2023 · Lastly, note that JEPI and JEPQ are run by the same team of portfolio managers. JEPQ’s “Magnificent” Portfolio JEPQ holds 81 stocks, and its top 10 holdings account for 58.7% of assets. Learn more about Brookfield Real Assets Income Fund Inc. (RA: xnys) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.Web
Moreover, JEPI's total holdings are more diversified than SPYD's, and its top 10 holdings constitute only 14.91% of its total portfolio, which is even lower than SPYD's top 10 holdings.
Dec 29, 2022 · The portfolio that JEPI owns has an average 1-year beta of 0.66. That means that for every 1% move in the broad market, JEPI's equity portfolio moves by 0.66%, on average. 29-mar, 2023 ... JEPI holdings & strategy explained. JEPI combines a long equity position with a short call position. ... stock selection. JEPI's current security ...Current Portfolio Date Nov 30, 2023; Equity Holdings 116; Bond Holdings 0; Other Holdings 20 % Assets in Top 10 Holdings 16.1Equity Holdings and Capital Gains / Losses. JEPI focuses on lower-volatility stocks, which should reduce capital losses during downturns and recessions. As an example, JEPI's share price was down ...JEPI derives income from covered call options on the S&P 500 index, but it cannot write these options itself as its portfolio doesn't hold all the reference S&P 500 stocks in their entirety.2021. $4.16. 2020. $3.23. JEPI | A complete JPMorgan Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. 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 1.97% of the fund.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.
Moreover, with top holdings such as Exxon Mobil, ... (JEPI 0.42%) takes the high ... Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services. ...
JEPI is further diversified in that its top 10 holdings make up just 17.6% of the fund, so it doesn’t leave investors overexposed to just one or two stocks. In fact, no position has a weighting ...
JEPI's top 10 holdings include small amounts, 1.44% to 1.64%, of familiar large cap stocks Bristol Myers Squibb, United Health, Progressive, Coca-Cola, and Hershey, but also includes an Equity ...JEPI’s approach results in a portfolio that doesn’t have the sector and stock biases of some other low-vol ETFs. Every stock in the fund is capped at 2%, while sectors are capped at 17.5% ...The turnover rate is 18%. JPMorgan Equity Premium Income ETF (JEPI)'s Total Assets is $28.85 Bil , Total Liabilities is $996.16 Mil , Net Assets is $27.86 Bil . In JPMorgan Equity …JEPI and SCHD 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. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow …Sep 30, 2023 · For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPQ. 30-day SEC yield (unsubsidized), 11.68%; 12-month rolling dividend yield, 12.51%; as of 9/30/23. Dec 29, 2022 · beckariuz. The JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) has made the headlines by entering the top 10 exchange-traded funds ("ETFs") in terms of inflows in 2022 by adding US$12.5B to its ... No sector can account for more than 17.5% of the portfolio, and no single position can exceed 1.5%, which prevents any single sector or stock from having an outsize impact on volatility.Current Yield: 14.1%. Trailing 12-Month Yield: 11.6%. JEPI used to be an under-the-radar high yielder, but no longer. A fund that had less than $200 million in assets just two years ago has turned ...WebThe 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 sells options on those stocks to generate additional income. JEPI was launched in May 2020 so there is limited ...
STOCK DOMESTIC COMMON STOCK Physical 853321 $ 522,829,776.70 United States USD Information Technology Software 0.00 $ 0.00 1.74% 1.74% 743315103 PGR PROGRESSIVE CORP/THE DOMESTIC COMMON STOCK Physical 3114672 $ 496,322,983.20 United States USD Financials Insurance 0.00 $ 0.00 1.65% 1.65% G8994E103 TT TRANE TECHNOLOGIES PLC DOMESTIC COMMON STOCKJun 27, 2023. JPMorgan Equity Premium Income ETF JEPI has been a phenomenon since launching in May 2020. By our estimates, it gathered about $27 billion in net inflows in its first three years of ...Mar 9, 2023 · JEPI’s approach results in a portfolio that doesn’t have the sector and stock biases of some other low-vol ETFs. Every stock in the fund is capped at 2%, while sectors are capped at 17.5% ... Instagram:https://instagram. arm ltd stockqqq buy or sellnobl stock dividendindependent financial advisor Jul 6, 2023 · JEPI’s top holdings are a mix of high-flying technology stocks like Adobe, Amazon, and Microsoft paired with reliable, long-time dividend payers like Pepsico and Hershey. Current Yield: 14.1%. Trailing 12-Month Yield: 11.6%. JEPI used to be an under-the-radar high yielder, but no longer. A fund that had less than $200 million in assets just two years ago has turned ...Web penny stocks that pay dividendshome stock JPMorgan Equity Premium Income ETF (JEPI) 54.48 -0.08 ( -0.15%) USD | NYSEARCA | Nov 29, 16:00 54.57 +0.09 ( +0.17%) After-Hours: 20:00 Switch to: Benchmark: Broad … credit card default rates 2023 JEPI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing. ... that could trigger a rise in a stock’s price ... JEPI - Holdings Concentration Analysis. JEPI Category Low Category High JEPI % Rank; Net Assets: 29.2 B: 25: 17.4 B: 9.36%:WebAPPLE 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 - 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.