JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF contains 111 holdings. The top holdings include NVDA, META, MSFT, AMZN, ORCL
Name | Weight |
---|---|
![]() | 1.65% |
1.64% | |
![]() | 1.62% |
![]() | 1.58% |
![]() | 1.57% |
1.55% | |
1.55% | |
1.53% | |
1.46% | |
1.45% | |
![]() | 1.43% |
1.38% | |
![]() | 1.36% |
1.34% | |
1.34% | |
1.32% | |
1.31% | |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
![]() | 1.25% |
1.25% | |
1.23% | |
1.20% | |
1.19% |
Sector | Weight |
---|---|
Information Technology | 14.91% |
Industrials | 12.94% |
Financials | 12.51% |
Health Care | 11.62% |
Consumer Discretionary | 8.39% |
Consumer Staples | 7.42% |
Communication Services | 6.26% |
Utilities | 4.58% |
Real Estate | 2.83% |
Energy | 2.60% |
Materials | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.05% | $27.56B | +40.50% | 2.87% |
VRCA | -5.49% | $74.60M | -90.53% | 0.00% |
STG | -3.93% | $47.31M | +7.56% | 0.00% |
DFDV | -3.18% | $401.69M | +2,774.82% | 0.00% |
VSA | -3.17% | $10.37M | +7.96% | 0.00% |
AGL | -2.94% | $923.11M | -64.55% | 0.00% |
DG | -2.07% | $24.90B | -14.56% | 2.08% |
NEOG | -1.97% | $1.17B | -67.23% | 0.00% |
HUSA | -1.70% | $23.23M | +4.02% | 0.00% |
LTM | -0.47% | $12.61B | -95.44% | 2.44% |
MKTX | -0.46% | $8.10B | +1.50% | 1.39% |
ZCMD | -0.33% | $29.04M | -9.45% | 0.00% |
UUU | -0.11% | $7.70M | +126.53% | 0.00% |
CBOE | 0.22% | $24.61B | +38.65% | 1.07% |
LITB | 0.59% | $24.09M | -72.65% | 0.00% |
CYCN | 1.39% | $11.68M | +9.64% | 0.00% |
VHC | 1.58% | $69.94M | +179.66% | 0.00% |
VSTA | 1.81% | $324.82M | +33.88% | 0.00% |
CPSH | 2.02% | $36.46M | +48.52% | 0.00% |
MVO | 2.42% | $68.54M | -39.92% | 21.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.70% | $887.56M | 0.5% | |
QUS | 96.47% | $1.57B | 0.15% | |
DLN | 96.24% | $5.12B | 0.28% | |
VIG | 95.76% | $93.53B | 0.05% | |
RSPA | 95.66% | $361.00M | 0.29% | |
IUS | 95.52% | $639.41M | 0.19% | |
IVE | 95.32% | $39.85B | 0.18% | |
VOOV | 95.29% | $5.57B | 0.1% | |
SPYV | 95.27% | $27.06B | 0.04% | |
DGRW | 95.24% | $16.11B | 0.28% | |
CFA | 95.18% | $535.11M | 0.35% | |
FDLO | 95.14% | $1.23B | 0.16% | |
RSP | 95.13% | $74.68B | 0.2% | |
DGRO | 95.12% | $32.67B | 0.08% | |
IUSV | 95.12% | $21.36B | 0.04% | |
IWD | 95.02% | $63.11B | 0.19% | |
JQUA | 94.98% | $6.49B | 0.12% | |
DTD | 94.98% | $1.40B | 0.28% | |
FNDX | 94.95% | $18.97B | 0.25% | |
PRF | 94.88% | $7.94B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.12% | $94.90M | 0.59% | |
VIXY | -75.26% | $200.94M | 0.85% | |
VIXM | -68.70% | $22.99M | 0.85% | |
BTAL | -47.02% | $310.24M | 1.43% | |
IVOL | -40.39% | $341.06M | 1.02% | |
FTSD | -34.32% | $233.24M | 0.25% | |
XONE | -29.05% | $629.16M | 0.03% | |
SPTS | -28.85% | $5.78B | 0.03% | |
FXY | -24.34% | $798.58M | 0.4% | |
UTWO | -23.59% | $376.64M | 0.15% | |
SCHO | -21.98% | $10.92B | 0.03% | |
VGSH | -21.39% | $22.70B | 0.03% | |
CLIP | -19.11% | $1.51B | 0.07% | |
BILS | -18.98% | $3.80B | 0.1356% | |
XHLF | -18.31% | $1.73B | 0.03% | |
IBTG | -18.07% | $1.93B | 0.07% | |
SHYM | -18.00% | $355.87M | 0.35% | |
TBLL | -17.98% | $2.12B | 0.08% | |
IBTH | -16.91% | $1.62B | 0.07% | |
IBTI | -16.64% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $7.70M | +126.53% | 0.00% |
CBOE | 0.22% | $24.61B | +38.65% | 1.07% |
ZCMD | -0.33% | $29.04M | -9.45% | 0.00% |
MKTX | -0.46% | $8.10B | +1.50% | 1.39% |
LTM | -0.47% | $12.61B | -95.44% | 2.44% |
LITB | 0.59% | $24.09M | -72.65% | 0.00% |
CYCN | 1.39% | $11.68M | +9.64% | 0.00% |
VHC | 1.58% | $69.94M | +179.66% | 0.00% |
HUSA | -1.70% | $23.23M | +4.02% | 0.00% |
VSTA | 1.81% | $324.82M | +33.88% | 0.00% |
NEOG | -1.97% | $1.17B | -67.23% | 0.00% |
CPSH | 2.02% | $36.46M | +48.52% | 0.00% |
DG | -2.07% | $24.90B | -14.56% | 2.08% |
MVO | 2.42% | $68.54M | -39.92% | 21.06% |
ASPS | 2.71% | $140.21M | +11.00% | 0.00% |
RLX | 2.83% | $2.07B | +25.41% | 0.44% |
AGL | -2.94% | $923.11M | -64.55% | 0.00% |
VSA | -3.17% | $10.37M | +7.96% | 0.00% |
DFDV | -3.18% | $401.69M | +2,774.82% | 0.00% |
SYPR | 3.20% | $47.57M | +11.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.07% | $89.87B | +12.01% | 0.72% |
BN | 82.44% | $104.09B | +37.27% | 0.54% |
BNT | 80.67% | $12.68B | +37.18% | 0.00% |
PFG | 79.89% | $18.02B | -5.37% | 3.68% |
MET | 79.83% | $52.16B | +5.87% | 2.84% |
AXP | 79.01% | $223.82B | +33.88% | 0.95% |
CPAY | 78.88% | $22.87B | +13.22% | 0.00% |
BLK | 78.46% | $170.67B | +33.05% | 1.87% |
JHG | 78.37% | $6.50B | +17.22% | 3.82% |
SEIC | 78.33% | $11.49B | +37.15% | 1.06% |
PH | 78.26% | $91.35B | +32.91% | 0.94% |
ARCC | 78.00% | $15.07B | - | 8.43% |
ITT | 77.97% | $12.42B | +16.97% | 0.86% |
MA | 77.93% | $499.59B | +25.01% | 0.53% |
SPGI | 77.79% | $161.65B | +10.19% | 0.71% |
DD | 77.62% | $31.59B | -6.66% | 2.11% |
ITW | 77.35% | $76.09B | +5.60% | 2.32% |
TROW | 77.34% | $22.36B | -14.02% | 4.96% |
PRI | 77.29% | $8.65B | +8.55% | 1.48% |
LIN | 77.09% | $220.68B | +6.38% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.17% | $745.34M | 0.3% | |
GVI | 0.35% | $3.44B | 0.2% | |
UTEN | -0.45% | $211.64M | 0.15% | |
GOVT | 0.60% | $27.40B | 0.05% | |
FLGV | -1.05% | $1.02B | 0.09% | |
IEF | -1.08% | $34.95B | 0.15% | |
IBTF | 1.08% | $1.98B | 0.07% | |
VTIP | -1.09% | $15.19B | 0.03% | |
CTA | -1.17% | $1.07B | 0.76% | |
LGOV | -1.26% | $651.93M | 0.67% | |
CGSM | -1.27% | $725.21M | 0.25% | |
IGOV | -1.29% | $1.25B | 0.35% | |
SMMU | 1.39% | $898.04M | 0.35% | |
IBTO | -1.44% | $355.08M | 0.07% | |
USDU | -1.56% | $129.88M | 0.5% | |
STXT | -1.62% | $128.89M | 0.49% | |
SGOV | -1.66% | $50.94B | 0.09% | |
TDTT | 1.69% | $2.63B | 0.18% | |
IBTP | 1.71% | $143.68M | 0.07% | |
JPST | -1.76% | $32.02B | 0.18% |
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