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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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