JEPI

Fund Description
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Fund s 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. The Fund does this by creating a portfolio of equity securities with a lower volatility level than the S&P 500 Index and also investing in equity-linked notes (ELNs). The Fund is managed in a way that seeks, under normal circumstances, to provide monthly distributions at a relatively stable level.
Fund Profile
Fund Name JPMorgan Equity Premium Income ETF
Fund Exchange Ticker JEPI
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3323
Net Expense Ratio 0.35 %
Fund Inception Date 20 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 3770.49 Million (USD)
1 Month Total Return -1.45 %
Year To Date Return 14.14 %
1 Year Total Return 25.67 %
3 Year Annualized Total Return
NAV 61.11
Share Outstanding 61,700,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX_8 FUTR 0.0369000000
SPX_6 OTHR 0.0358000000
SPX_5 OTHR 0.0314000000
SPX_7 FUTR 0.0304000000
SPX_4 OTHR 0.0281000000
JPMORGAN US GOVT MMKT FUN MJGXX MMKT 0.0187000000
INTUIT INC COMMON STOCK INTU EQUI 0.0166000000
ACCENTURE PLC COMMON ACN EQUI 0.0165000000
ALPHABET INC-CL A GOOGL EQUI 0.0163000000
MICROSOFT CORP MSFT EQUI 0.0162000000