Jepi stock holdings.

Fund Strategy. The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs ...Top 10 Holdings ... Market data values update automatically. Unchecking box will disable automatic data updates. ... Information is provided 'as is' and solely for ...With JEPI, investors receive: Fully active, broadly diversified equity portfolio: Leverages 20+ research analysts and an over 30-year proprietary process to find attractive stocks across sectors. Innovative income: Avoids the duration risk of higher-yielding bonds and the quality risk of higher-yielding stocks and extended fixed income sectors.The JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. Sep Oct Nov 51.5 52 52.5 53 53.5 54 54.5 55 55.5 Price ($)JEPI's yield in 2022 was routinely in the 10-12% range. 2022 also marked an extended period of higher than average volatility (at least in relation to the past few years) for U.S. stocks, which ...Web

JEPQ's portfolio is dominated by technology stock holdings and - prior to the A.I. driven technology stock boom of 2023, JEPI was significantly outperforming JEPQ.Get 20 year performance charts for JEPI. See expense ratio, holdings, dividends, price history & more. 100% free analysis on JEPI, no signups required. ... (JEPI) stock was $54.51 for Wednesday, November 29 2023, down -0.09% from the previous day. JEPI has a reasonable expense ratio of 0.35%.With JEPI, investors receive: Fully active, broadly diversified equity portfolio: Leverages 20+ research analysts and an over 30-year proprietary process to find attractive stocks across sectors. Innovative income: Avoids the duration risk of higher-yielding bonds and the quality risk of higher-yielding stocks and extended fixed income sectors.

Sep 18, 2023 · Do not wish to have more than 2 % of the portfolio in any fund or stock. Jepi has provided monthly dividends in an acceptable range so regardless of the expense ratio the fund serves its purpose ... As of writing this (10/23/23), JEPI’s year-to-date total return has been 3.05% — with shares of the ETF having traded down -3.62%, closing the day at $52.50 per share. Compare this now to the ...

While JEPI’s top holdings are populated by stocks from steady, defensive, but lower-growth industries like consumer staples and financials, JEPQ features a heavy focus on the tech sector. The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq ...Large Growth Category. Ranked: 1-yr. (739/1216), 3-yrs. (470/1125), 5-yrs. (37/1040) and 10-yrs. (24/810). 1 Batting average measures manager’s ability to meet or beat the market consistently, calculated by dividing the number of quarters/months when the manager beats/matches the index by the total number of quarters/months in the period. 1 ...In fact, it is slightly higher than JEPI's at 12.67% annualized over the past twelve months. It currently has 103 holdings, which is less than what JEPI has, but is still plenty of diversification ...WebEquity Holdings and Capital Gains / Losses. JEPI focuses on lower-volatility stocks, which should reduce capital losses during downturns and recessions. As an example, JEPI's share price was down ...JEPI is an income ETF from J.P. Morgan. It's called the JPMorgan Equity Premium Income ETF. In a nutshell, JEPI is holding a basket of low-volatility stocks selected from the S&P 500 Index (the largest 500 U.S. companies), on which it sells covered call options via ELN's (Equity Linked Notes) to generate income.

To JEPI’s credit, the ETF’s equity portfolio has generally fulfilled its defensive claim in major downturns. Taking some of the sting out of drawdowns helps even out the asymmetrical return ...

It holds 118 stocks, and its top 10 holdings make up just 17.5% of assets. Below, you can take a look at JEPI’s top 10 holdings using TipRanks' holdings tool. Note that, like many of the ETFs ...

0.68%. Inception Date. 2022-08-29. JEPI Fans Take Note. There’s a New 10% Dividend Yield Competitor in Town. Advertisement. Advertisement. Find the latest Neos S&P 500 (R) High Income ETF (SPYI ...In 2023, JEPI is trailing the S&P 500 by about 10% and the Global X S&P 500 Covered Call ETF (XYLD), a loosely comparable fund, by a more modest 3%.Comparative performance for a unique fund like ...For example if you build a portfolio whose average Beta is 0.8 and S&P 500 index experiences a drop of -20% your stock holdings are expected to drop -16%. But this works both ways.Nov 13, 2023 · Jepi is about 12% of my stock portfolio and Jepq is about 10%. Those of us whose time horizon is shorter tend to invest based on yield first, but stability is also important. When comparing these ... Mar 10, 2023 · JEPQ’s Top Holdings . While JEPI’s top holdings are populated by stocks from steady, defensive, but lower-growth industries like consumer staples and financials, JEPQ features a heavy focus on ...

JEPI is suitably diversified, with 116 holdings, and its top 10 positions make up just 17.5% of assets. ... JEPI stock has a total return of 3.4% year-to-date, lagging the S&P 500’s total return ...WebFor each screener you can set your own filters, scan based on your own watchlists, search for specific stocks or holdings in particular ETF, save your filters ...JEPI's lesser-known cousin is the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), which employs a similar strategy but tracks a much different underlying portfolio of stocks. Here’s how I ...ex/eff date type cash amount declaration date record date payment date JEPIX - JPMorgan Equity Premium Income I - Review the JEPIX stock price, growth, ... More JEPIX Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 119; Bond Holdings 0;BlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued …

JPMorgan Equity Premium Income ETF (JEPI) NYSEArca - NYSEArca Delayed Price. Currency in USD Follow 2W 10W 9M 54.55 +0.23 (+0.42%) At close: 04:00PM EST …Sep 26, 2023 · JEPI Performance - Review the performance history of the JPMorgan Equity Premium Income ETF to see it's current status, yearly returns, and dividend history.

The JPMorgan Equity Premium Income ETF JEPI, +0.42% has been able to take advantage of rising volatility in the stock market to beat the total return of its benchmark, the S&P 500 SPX, +0.59% ...A high-level overview of JPMorgan Equity Premium Income ETF (JEPI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading …Right now, the fund maintains about 100 holdings with volatility levels about 30% less than that of the S&P 500. Like NUSI, JEPI pays out distributions on a monthly basis. The second sleeve ...WebThe turnover rate is 18%. JPMorgan Equity Premium Income ETF (JEPI)'s Total Assets is $28.85 Bil , Total Liabilities is $996.16 Mil , Net Assets is $27.86 Bil . In JPMorgan Equity …JEPI charges 0.35% and pays a 12-month yield of 9.1%. Alerian MLP ETF ( AMLP ) Income investors looking for a high-yield asset with potential inflation-hedging properties can consider master ...View the latest JPMorgan Equity Premium Income ETF (JEPI) stock price and news, and other vital information for better exchange traded fund investing.JPMorgan Equity Premium Income ETF. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. Sector. Size And Style.JEPI Portfolio - Learn more about the JPMorgan Equity Premium Income ETF investment portfolio including asset allocation, stock style, stock holdings and more.JEPI Signals & Forecast. The JPMorgan Equity Premium Income ETF holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the ETF giving a positive forecast for the stock.WebAPPLE INC COMMON STOCK 8.5 MICROSOFT CORP COMMON 8.8 Sectors (%) Other 17.1 Utilities 1.1 Real Estate 0.3 Information Technology 40.3 Industrials 3.7 Health Care 5.9 Financials 2.3 Energy 0.4 Consumer Staples 5.5 Consumer Discretionary 11.5 Communication Services 13.1 Portfolio Analysis EPS Growth 12.98 12.45 Turnover ratio (trailing 12 162.00 -

For each screener you can set your own filters, scan based on your own watchlists, search for specific stocks or holdings in particular ETF, save your filters ...

The fund invests in American large-cap stocks but doesn't limit itself to high-dividend payers. Instead, you'll find tech giants like Microsoft, Amazon, and Alphabet in its top 10 holdings ...

Learn everything you need to know about JPMorgan Equity Premium Income ETF (JEPI) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if ... Product Details. The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the ...WebMar 30, 2023 · A Collection of Blue-Chip Dividend Stocks . JEPI is a diversified ETF with 121 holdings. Its top 10 holdings make up a minuscule 17.5% of the fund. This strategy owns an equity portfolio that resembles the Nasdaq-100 Index while systematically selling one-month calls on the index to generate distributable income. The manager writes 30-delta ...Jepi and jepq will hold better in down market and will trail in bull market. Also dividends are variable and based on volatility. Which means the ideal time to buy and hold JEPI was starting a year ago, and until the next bull market starts. Then it would be better to hold something that would not cap the upside.This strategy also provides some safety in the case the stock drops. JEPI Top Holdings. As mentioned at the open, JEPI also invests in dividend stocks. Overall, JEPI has 131 total positions. Here ...Aug 21, 2023 · For example if you build a portfolio whose average Beta is 0.8 and S&P 500 index experiences a drop of -20% your stock holdings are expected to drop -16%. But this works both ways. Jan 5, 2023 · Current Yield: 14.1%. Trailing 12-Month Yield: 11.6%. JEPI used to be an under-the-radar high yielder, but no longer. A fund that had less than $200 million in assets just two years ago has turned ... JEPI is further diversified in that its top 10 holdings make up just 17.6% of the fund, so it doesn’t leave investors overexposed to just one or two stocks. In fact, no position has a weighting ...Volvo Car Corporation is a Swedish premium automobile manufacturer headquartered in Gothenburg, Sweden. As of 2014, Zhejiang Geely Holding Group of China owns the company. Volvo was founded in 1927 and was first listed on the Swedish stock ...

What's the Price Target for JEPI Stock? Analysts collectively have a Moderate Buy rating on JEPI, and the average JEPI stock price target of $61.43 represents upside potential of 13.8% from here ...3.54%. Meta Platforms Inc Class A. META. 3.38%. View Top Holdings and Key Holding Information for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).WebThe summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Exchange Traded Funds: Call 1-844-4JPM-ETF or download it from ...Instagram:https://instagram. ssc securityquarter dollars valuegelvboutique wealth management I think JEPI is a fine fund to use as an alternative to a balanced fund of stocks and bonds. JEPI is 80% stocks with a low volatility factor and 20% in covered calls which have done a much better job than bonds in the last few years. I think of JEPI as a better 60/40 for the current times. My HSA is made up entirely of JEPI.Stocks trading online may seem like a great way to make money, but if you want to walk away with a profit rather than a big loss, you’ll want to take your time and learn the ins and outs of online investing first. This guide should help get... stocks manvangaurd 2050 JEPI's lesser-known cousin is the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), which employs a similar strategy but tracks a much different underlying portfolio of stocks. Here’s how I ...Equity Holdings and Capital Gains / Losses. JEPI focuses on lower-volatility stocks, which should reduce capital losses during downturns and recessions. As an example, JEPI's share price was down ... oa smith Summary. JPMorgan Equity Premium Income ETF is the most popular covered call ETF with $29 billion AUM. JEPI's unique approach of selecting low volatility stocks (defined by low Beta) works well in ...Jul 19, 2023 · JEPI. Looking above at the top 10 holdings, you can see that all the positions are rather close in terms of exposure, with the top position only accounting for 1.75% of the fund and that stock is ...