JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF contains 114 holdings. The top holdings include V, MA, TT, PGR, NVDA
Name | Weight |
---|---|
1.76% | |
1.74% | |
1.72% | |
1.66% | |
![]() | 1.61% |
![]() | 1.59% |
1.55% | |
1.54% | |
![]() | 1.53% |
![]() | 1.49% |
1.48% | |
1.47% | |
![]() | 1.45% |
1.44% | |
1.38% | |
1.37% | |
1.34% | |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
1.32% | |
1.32% | |
![]() | 1.30% |
1.24% | |
![]() | 1.21% |
1.19% | |
1.19% | |
1.17% | |
1.16% |
Sector | Weight |
---|---|
Information Technology | 16.03% |
Industrials | 13.37% |
Financials | 13.12% |
Health Care | 11.35% |
Consumer Discretionary | 9.06% |
Consumer Staples | 8.33% |
Communication Services | 5.63% |
Utilities | 4.87% |
Real Estate | 2.77% |
Energy | 2.54% |
Materials | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.75% | $140.64M | 0.59% | |
VIXY | -74.29% | $116.60M | 0.85% | |
BTAL | -47.16% | $361.71M | 1.43% | |
IVOL | -40.64% | $353.50M | 1.02% | |
FTSD | -33.25% | $212.61M | 0.25% | |
XONE | -28.15% | $608.48M | 0.03% | |
SPTS | -26.91% | $5.74B | 0.03% | |
FXY | -23.45% | $850.17M | 0.4% | |
UTWO | -21.68% | $384.77M | 0.15% | |
SCHO | -19.79% | $10.84B | 0.03% | |
VGSH | -19.03% | $22.36B | 0.03% | |
SHYM | -18.14% | $323.00M | 0.35% | |
BILS | -17.52% | $3.95B | 0.1356% | |
CLIP | -16.72% | $1.51B | 0.07% | |
TBLL | -16.71% | $2.38B | 0.08% | |
XHLF | -15.82% | $1.46B | 0.03% | |
GBIL | -14.02% | $6.16B | 0.12% | |
IBTG | -13.75% | $1.89B | 0.07% | |
IBTI | -13.57% | $1.00B | 0.07% | |
IBTH | -12.91% | $1.53B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.40% | $825.34M | 0.5% | |
RSPA | 96.27% | $319.68M | 0.29% | |
QUS | 96.19% | $1.50B | 0.15% | |
DLN | 95.95% | $4.81B | 0.28% | |
VIG | 95.56% | $89.59B | 0.05% | |
IUS | 95.30% | $610.58M | 0.19% | |
IVE | 95.23% | $37.32B | 0.18% | |
VOOV | 95.13% | $5.34B | 0.1% | |
SPYV | 95.11% | $25.71B | 0.04% | |
RSP | 95.08% | $73.23B | 0.2% | |
CFA | 95.06% | $526.77M | 0.35% | |
DGRO | 95.06% | $30.95B | 0.08% | |
FDLO | 95.04% | $1.19B | 0.16% | |
IUSV | 95.03% | $20.16B | 0.04% | |
PRF | 94.87% | $7.73B | 0.33% | |
FNDX | 94.85% | $17.85B | 0.25% | |
IWD | 94.80% | $61.47B | 0.19% | |
SCHV | 94.72% | $12.23B | 0.04% | |
DTD | 94.69% | $1.34B | 0.28% | |
VONV | 94.63% | $12.08B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.19% | $46.74M | -99.95% | 0.00% |
VRCA | -6.23% | $61.26M | -92.36% | 0.00% |
K | -5.77% | $28.55B | +33.69% | 2.75% |
NEOG | -3.74% | $1.43B | -51.18% | 0.00% |
STG | -3.57% | $24.93M | -43.62% | 0.00% |
VSA | -3.51% | $7.06M | -42.15% | 0.00% |
AGL | -2.85% | $1.01B | -54.71% | 0.00% |
DG | -0.71% | $20.58B | -34.18% | 2.50% |
LTM | -0.41% | $10.73B | -96.67% | 2.86% |
VHC | -0.02% | $35.69M | +82.65% | 0.00% |
UUU | 0.96% | $4.90M | +42.60% | 0.00% |
CBOE | 0.96% | $23.14B | +20.40% | 1.10% |
CYCN | 1.13% | $9.76M | +6.67% | 0.00% |
ZCMD | 1.14% | $32.45M | -14.90% | 0.00% |
VSTA | 1.38% | $326.02M | +12.60% | 0.00% |
MKTX | 1.72% | $8.10B | +0.61% | 1.38% |
RLX | 2.16% | $1.81B | -2.45% | 0.51% |
LITB | 2.71% | $21.74M | -71.95% | 0.00% |
MVO | 2.92% | $67.05M | -38.57% | 21.53% |
SRRK | 3.72% | $2.90B | +144.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.02% | $35.69M | +82.65% | 0.00% |
LTM | -0.41% | $10.73B | -96.67% | 2.86% |
DG | -0.71% | $20.58B | -34.18% | 2.50% |
UUU | 0.96% | $4.90M | +42.60% | 0.00% |
CBOE | 0.96% | $23.14B | +20.40% | 1.10% |
CYCN | 1.13% | $9.76M | +6.67% | 0.00% |
ZCMD | 1.14% | $32.45M | -14.90% | 0.00% |
VSTA | 1.38% | $326.02M | +12.60% | 0.00% |
MKTX | 1.72% | $8.10B | +0.61% | 1.38% |
RLX | 2.16% | $1.81B | -2.45% | 0.51% |
LITB | 2.71% | $21.74M | -71.95% | 0.00% |
AGL | -2.85% | $1.01B | -54.71% | 0.00% |
MVO | 2.92% | $67.05M | -38.57% | 21.53% |
VSA | -3.51% | $7.06M | -42.15% | 0.00% |
STG | -3.57% | $24.93M | -43.62% | 0.00% |
SRRK | 3.72% | $2.90B | +144.60% | 0.00% |
NEOG | -3.74% | $1.43B | -51.18% | 0.00% |
ASPS | 4.09% | $70.77M | -55.36% | 0.00% |
SYPR | 4.10% | $38.61M | +25.37% | 0.00% |
CARV | 4.39% | $7.00M | -27.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.10% | $34.36B | 0.15% | |
FLGV | -0.18% | $978.56M | 0.09% | |
UTEN | 0.33% | $193.33M | 0.15% | |
IBTO | -0.40% | $338.77M | 0.07% | |
SMB | -0.45% | $269.27M | 0.07% | |
SGOV | -0.50% | $45.79B | 0.09% | |
CMBS | -0.62% | $428.84M | 0.25% | |
LGOV | -0.76% | $686.72M | 0.67% | |
CGSM | -0.90% | $663.73M | 0.25% | |
FLMI | 0.94% | $662.09M | 0.3% | |
STXT | -0.99% | $134.38M | 0.49% | |
GVI | 1.30% | $3.35B | 0.2% | |
GOVT | 1.39% | $27.19B | 0.05% | |
BNDX | 1.42% | $64.88B | 0.07% | |
IBTP | 1.57% | $129.80M | 0.07% | |
OWNS | 1.58% | $130.73M | 0.3% | |
IGOV | -1.66% | $975.93M | 0.35% | |
JPST | -2.02% | $30.84B | 0.18% | |
CANE | 2.15% | $10.45M | 0.29% | |
VTIP | 2.15% | $14.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.11% | $87.95B | +18.11% | 0.91% |
BN | 80.81% | $98.44B | +34.30% | 0.56% |
MA | 80.70% | $529.65B | +26.73% | 0.49% |
CPAY | 79.85% | $24.59B | +24.77% | 0.00% |
MET | 79.64% | $54.26B | +8.91% | 2.74% |
BNT | 79.51% | $11.99B | +33.97% | 0.00% |
PFG | 78.67% | $18.28B | -4.21% | 3.60% |
AXP | 78.38% | $209.98B | +23.43% | 0.98% |
ARCC | 78.25% | $15.07B | - | 8.80% |
BLK | 78.00% | $153.33B | +21.85% | 2.09% |
JHG | 77.85% | $6.10B | +12.63% | 4.10% |
DD | 77.76% | $29.01B | -13.25% | 2.27% |
SEIC | 77.62% | $10.63B | +24.95% | 1.12% |
SPGI | 77.31% | $160.24B | +18.24% | 0.71% |
ITT | 76.82% | $12.03B | +9.72% | 0.87% |
TROW | 76.75% | $21.60B | -16.02% | 5.16% |
PH | 76.66% | $86.94B | +24.82% | 1.00% |
LIN | 76.61% | $215.48B | +5.84% | 1.24% |
ITW | 76.26% | $73.64B | +0.30% | 2.36% |
PRI | 75.88% | $9.17B | +22.31% | 1.29% |
Current Value
$56.101 Year Return
Current Value
$56.101 Year Return
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