Jepi holdings list.

2022. $6.36. 2021. $4.16. 2020. $3.23. JEPI | A complete JPMorgan Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPQ. 30-day SEC yield (unsubsidized), 11.68%; 12-month rolling dividend yield, 12.51%; as of 9/30/23.BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at ...First on the list is the Vanguard High Dividend Yield Index ETF ... with top holdings such as Exxon Mobil, ... this ETF is for you. The JPMorgan Equity Premium Income ETF (JEPI 0.42%) ...Get the latest JPMorgan Equity Premium Income ETF (JEPI) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...

JEPQ ETF Database Category Average FactSet Segment Average; Number of Holdings 85 282 178 % of Assets in Top 10 56.05% 37.94% 60.41% % of Assets in Top 15

Learn everything about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Free ratings, analyses, holdings, benchmarks, quotes, and news. JEPI was the 8th most popular ETF of 2022, and its 12% yield, paid monthly, has created a firestorm of investor interest. Since inception, JEPI has delivered an average yield of 9.3% and 13.4% ...

Let's have a look at the top 10 holdings within the JEPI portfolio: JEPI. The top position is actually Adobe , but as you can see the exposure rate is pretty low across the board with all 10 ...INTU:NSQ. +46.68%. 1.43%. Per cent of portfolio in top 10 holdings: 15.49%. Data delayed at least 15 minutes, as of Nov 17 2023 21:15 GMT. Data Provided by LSEG. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re ...Learn everything about JPMorgan Equity Premium Income ETF (JEPI). Free ratings, analyses, holdings, benchmarks, quotes, and news. Current Procedure Terminology codes are available to members of and subscribers to the American Medical Association, which holds the trademark on CPT codes. Users of the AMA’s CPT Network have full access to the database of CPT codes. The A...Share price: $9.89. Value: $26,018,533. Share of portfolio: 0.011%. Related: 15 Genius Things I Learned at Lunch With Warren Buffett. February 3, 2018 Fremont / CA / USA - Johnson & Johnson logo ...

JEPI’s Holdings. JEPI is well-diversified, with holdings spread out across 115 U.S.-based stocks. Its top 10 holdings make up a mere 17.1% of assets, and no individual stock makes up more than 1 ...

NYSEARCA: JEPI · IEX Real-Time Price · USD. Add to Watchlist 54.69 +0.11 (0.20%) Nov 24, 2023, 1:00 PM EST - Market closed. Overview; Holdings; Dividends; Chart; Full Screen Chart. Create a free account to automatically save your chart settings. Create Account. Sections. Stocks; IPOs; ETFs; Blog; Services. Stock Analysis Pro;

So that risk is identical. The only difference between the two funds is the underlying index each holds. JEPI holds stocks related to the S&P 500 index; JEPQ holds stocks related to the Nasdaq 100. The Nasdaq 100 index is more volatile than the S&P 500; it has gone down further in this current bear market than the S&P 500 has.Get the latest Global X NASDAQ 100 Covered Call ETF (QYLD) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests …SPY’s median market cap is $170.9 billion and JEPI’s is $103.5 billion. Due to the indexing method and focus on large caps, a lot of their holdings also overlap (and we will detail this later ...JPIE is an income ETF that currently has a 30-day SEC yield of about 6.4%. While this yield is quite a bit lower than JEPI's, 6.4% is by no means a low yield. JPIE invests in various fixed-income ...

2022. $6.36. 2021. $4.16. 2020. $3.23. JEPI | A complete JPMorgan Equity Premium Income ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life.JPMorgan Nasdaq Equity Premium Income ETF, or JEPQ, is an exchange-traded fund operating in the financial industry. J.P. Morgan Investment Management Inc., a renowned financial institution with a strong track record, manages the fund. As an ETF, JEPQ exposes investors to equity securities, primarily those included in its primary …No matter what industry you are in, the ever-changing regulations can be a daunting task to keep up with. But ensuring that your employees are in the know and adhere to the latest rules is important. This article will highlight tips on how ...Find the latest JPMorgan Equity Premium Income ETF (JEPI) stock quote, history, news and other vital information to help you with your stock trading and investing.JEPI Top Holdings. As mentioned at the open, JEPI also invests in dividend stocks. Overall, JEPI has 131 total positions. Here's a look at the top 10 positions and their weighting within the fund.Holdings Top 10 (%) NDX_8 3.3 META PLATFORMS INC 3.4 NDX_9 3.5 NVIDIA CORP COMMON STOCK 3.5 NDX_10 3.5 NDX_1 3.7 AMAZON.COM INC COMMON 4.9 ALPHABET INC COMMON 5.1 APPLE 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 ...

Top 10 Holdings. JPMorgan Equity Premium Income ETF ETF holdings by MarketWatch. View complete ...These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.784600: 09/21/2023: 09/19/2023:

Learn everything about JPMorgan Equity Premium Income ETF (JEPI). Free ratings, analyses, holdings, benchmarks, quotes, and news. Pacer US Cash Cows 100 ETF. A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Factsheet. Fund Summary Prospectus. Overall rating out of 379 Mid-Cap Value funds, based on risk-adjusted returns as of 10/31/23.Learn everything about JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Free ratings, analyses, holdings, benchmarks, quotes, and news. In fact, if SPY's dividend yield drops from 2% to 1%, QDPL's yield could drop from 8% to 4%. JEPI probably won't see a sharp decline like that because it doesn't rely on dividend payments. In fact ...The following are the pivot points for the SPDR Dow Jones Industrial Average ETF Trust. Pivot High: $349.825,... The following are the pivot points for the SPDR S&P 500 ETF Trust. Pivot High: $452.17, Pivot Low:... The following are the pivot points for the Invesco QQQ Trust. Pivot High: $387.945, Pivot Low: $385.165.2 Jun 2023 ... NYSEMKT: JEPI ... Since the fund collects option premiums on its holdings, investors give up some upside in exchange for that hefty dividend yield ...

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 ...

The average gas tank size for cars is 12 gallons, according to Quicken Loans. Larger cars hold up to 16 gallons, and the smallest tanks are around 9 gallons. Specific fuel-tank sizes are often listed in owner’s manuals and maufacturer websi...

The JPMorgan Equity Premium Income ETF ( JEPI) is an actively managed fund that generates income by selling options on U.S. large cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics, and sells options on those stocks to generate additional income. JEPI was launched in May 2020 so there is limited ...Top 10 holdings as a per cent of portfolio; 33.48%: 15.49%: 0.00%: 15.49%: Category average % Net assets % Short % LongThe 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 Premium Income ETF (JEPI)'s current portfolio as of 2023-06-30, the top 5 holdings are Adobe Inc (ADBE), Amazon.com Inc (AMZN), Microsoft Corp (MSFT), Mastercard Inc ...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 ...ETF Holdings Explore the composition of various Exchange-Traded Fund (ETF). Get detailed insights into ETF composition, the holdings and their respective weight.JEPI Top 10 Holdings AbbVie Inc 1.67% Progressive Corp 1.59% Exxon Mobil Corp 1.54% UnitedHealth Group Inc 1.53% Coca-Cola Co 1.51% The Hershey Co 1.50% PepsiCo Inc 1.48% Bristol-Myers Squibb CoDownload Holdings as a CSV file; Invest in Amplify ETFs. Name Ticker CUSIP Shares Market Value % Market Value; 3333 Warrenville Road Suite 350 Lisle, IL 60532 P: 855 ...The average amount of transmission fluid a passenger car can hold is approximately 12 quarts, but it can be as much as 36 quarts dependent on the vehicle model and type. The owner’s manual for a vehicle lists the amount of transmission flui...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 ...

In the academic world, publishing research papers in reputed journals holds paramount importance. It not only helps researchers establish their credibility but also contributes to the growth and advancement of knowledge in various fields.Fact Sheet Summary Prospectus How to buy ETFs Compare Fund Get an instant comparison of this fund with over 35,000 investments Compare this fund NAV As of 11/29/2023 $54.47 Change $-0.05 YTD As of 11/29/2023 at NAV 7.27% 30 DAY SEC YIELD As of 10/31/2023 8.45% Unsub. 8.45% EXPENSES Gross 0.35% Net 0.35% OVERVIEW PERFORMANCE & FEES HISTORICAL PRICE| JEPI U.S.: NYSE Arca JPMorgan Equity Premium Income ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 29, 2023 7:56 p.m. EST Delayed quote $ 54.57 0.06 0.11% After... Instagram:https://instagram. acciones de tesla hoybest brokers for bondsrobivanguard donor advised funds This file is a list of specific names and quantities of securities, cash and/or other assets that the fund will accept or pay out in exchange for ETF shares. Often, this file represents a pro-rate slice or a representative sample of assets the ETF holds. These baskets also contain a cash component. This PCF is provided to the National ... vanguard federal money market fund interest ratewhat is the best platform to trade futures JEPI Top Holdings. As mentioned at the open, JEPI also invests in dividend stocks. Overall, JEPI has 131 total positions. Here's a look at the top 10 positions and their weighting within the fund. trowe price capital appreciation fund Top 10 holdings as a per cent of portfolio; 33.48%: 15.49%: 0.00%: 15.49%: Category average % Net assets % Short % LongEarnings were $994.00 million, a decrease of -69.77%. Financial Statements. Analyst Forecast. According to 13 analysts, the average rating for D stock is "Hold." The 12-month stock price forecast is $51.0, which is an increase of …