JEPI JPMorgan Equity Premium Income ETF
S&P 500 TR USD

NAV as of 20-May-2022

55.8265

4 Week: 55.68 - 60.44

52 Week: 55.68 - 63.61

Latest Closing Price

55.80

Premium / Discount

0.05

Expense Ratio

0.35%

Investment Objective

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
9,166,829,684
Launch Date:
19/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.690.99-11.81
1 Day0.220.000.00
1 Week-2.263.63-0.62
1 Month-10.336.59-1.57
3 Months-6.288.82-0.71
6 Months-9.4910.60-0.90
1 Year-6.5311.62-0.56
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000021.6075
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 9,166,829,684

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bristol-Myers Squibb Co1.68562,030,84726,488154,263,138
2Spx_91.665937,7630152,460,182
3Spx_81.664437,8420152,319,348
4Spx_151.654638,22938,229151,422,393
5Progressive Corp1.65141,368,65817,888151,127,216
6AbbVie Inc1.6329984,93812,814149,434,793
7Spx_131.632837,1010149,431,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.64
Large37.43
Medium16.13
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2716

Price/Book*

3.6444

Price/Sales*

2.4958

Price/Cash Flow*

12.2324

Dividend Yield*

1.9692

Growth Measures

Long-Term Earnings

11.1161

Historical Earnings

17.5199

Sales Growth

7.6920

Cash-Flow Growth

9.3826

Book-Value Growth

7.9045

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days10.76
31 to 90 Days4.87
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.