JEPI
JPMorgan Equity Premium Income ETF
S&P 500 TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -11.69 | 0.99 | -11.81 |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -2.26 | 3.63 | -0.62 |
1 Month | -10.33 | 6.59 | -1.57 |
3 Months | -6.28 | 8.82 | -0.71 |
6 Months | -9.49 | 10.60 | -0.90 |
1 Year | -6.53 | 11.62 | -0.56 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.6075 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 |
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 | ||
---|---|---|---|---|---|
1 | Bristol-Myers Squibb Co | 1.6856 | 2,030,847 | 26,488 | 154,263,138 |
2 | Spx_9 | 1.6659 | 37,763 | 0 | 152,460,182 |
3 | Spx_8 | 1.6644 | 37,842 | 0 | 152,319,348 |
4 | Spx_15 | 1.6546 | 38,229 | 38,229 | 151,422,393 |
5 | Progressive Corp | 1.6514 | 1,368,658 | 17,888 | 151,127,216 |
6 | AbbVie Inc | 1.6329 | 984,938 | 12,814 | 149,434,793 |
7 | Spx_13 | 1.6328 | 37,101 | 0 | 149,431,327 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.64 |
Large | 37.43 |
Medium | 16.13 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 10.76 |
31 to 90 Days | 4.87 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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