JEPIJPMorgan Equity Premium Income ETF

Get income Grow my money6y track recordRanked #165 of 1,706 in this goal

Seeks current income while maintaining prospects for capital appreciation.

By JPMorgan · Launched 2020

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$46.2B

#74 of 6,040 · large

Return (1Y)

+7.3%

Track Record

6 years

#2,088 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,702+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Standard & Poor’s 500 Total Return Index

Holdings

By weight

Concentration

Top 10 holdings = 15.7% of funddiversified

Johnson & Johnson

1.7%

Ross Stores, Inc.

1.7%

EOG Resources, Inc.

1.7%

NextEra Energy, Inc.

1.6%

Howmet Aerospace, Inc.

1.6%

AbbVie, Inc.

1.6%

RTX Corp.

1.5%

Walmart, Inc.

1.4%

PepsiCo, Inc.

1.4%

Eaton Corp. plc

1.4%

Asset allocation

Stocks

85.4%

Convertible

13.6%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.1%Low

Year-on-year price swings

Max drawdown

-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income while maintaining prospects for capital appreciation.
Strategy: Actively manages a portfolio of equity securities, primarily investing in U.S. large cap and mid cap companies. Utilizes a covered call strategy by selling call options to generate income and reduce volatility, aiming for capital appreciation and stable monthly distributions.
Inception date: May 20, 2020
Fund family: JPMorgan