Jepi holdings list.

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 …JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ...Dec 2, 2023 · 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 Hedge Fund Portfolio Manager Performance 23Q3 AUM # of Holdings Performance Rank Allocation ; BlackRock: BlackRock Inc-2.49%: $3468612983000: 5349Its top 10 holdings represent only 14.52% of its total holdings, which is significantly less than PEY's top 10 holdings. Additionally, only 1.07% of JEPI's portfolio is in cash and cash equivalents.

Nov 29, 2023 · JEPI also has minimal exposure to the energy sector in comparison to SCHD, it has a total of ~$30 billion in net assets, and its top five holdings are Microsoft , Amazon , Adobe , The Progressive ... Many countries impose a tax on income paid to foreign investors – whether it’s dividend or interest income. While the tax rate can vary from country to country, Canadian investors are generally subject to a 15% withholding tax for dividend payments from U.S. companies. The way in which an ETF obtains its exposure to foreign equities affects ...

Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.

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 ...ex/eff date type cash amount declaration date record date payment dateIn the world of academia, publishing research articles in reputable journals holds immense significance. Researchers strive to disseminate their findings in journals that are recognized for their high quality and rigorous peer-review proces...Holdings: 103: Inception Date: Dec 12, 2013: About QYLD Fund Home Page The Global X NASDAQ 100 Covered Call ETF (QYLD) is an exchange-traded fund that is based on the CBOE NASDAQ-100 Buy Write V2 index. The fund tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums. ...

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 ...

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 ...

Explore JEPQ for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. ETF Database Categories; Head-To-Head ETF Comparison Tool; ETF Stock Exposure Tool; ETF Issuer Fund Flows; ... JEPI JPMorgan Equity Premium Income ETF SCHD Schwab US Dividend Equity ETF IWD iShares Russell 1000 Value ETFThe five "SPX" holdings listed in JEPI's top 10, represent ELN's, mainly running at ~3.3% of assets. Together with the five big cap names the top 10 holdings comprise ~24% of JEPI's portfolio: ...JPMorgan Equity Premium Income ETF has an asset-weighted Carbon Risk Score of 7.1, indicating that its companies have low exposure to carbon-related risks. These are risks associated with the ...JEPI is suitably diversified, with 116 holdings, and its top 10 positions make up just 17.5% of assets. Below is a look at JEPI’s top holdings using TipRanks’ holdings tool. As you can see ...(JEPI) JPMorgan Equity Premium Income ETF Stock Price, Holdings, Quote & News | etf.com Home JEPI OVERVIEW HOLDINGS EFFICIENCY | ESG | TRADABILITY | FIT …Excluding the ELNs it has PGR, BMY, ABBV, KO, and UNH for top 5 stocks. If you look through the entire list of around 100ish holdings it's got some solid names like BRK.B and some sneaky good ones like ODFL that is a major LTL carrier that not a lot of people know of, but moves a lot of freight that ends up at your stores.

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 CoView Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG).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 ...Nov 30, 2023 · A list of holdings for JEPI (JPMorgan Equity Premium Income ETF) with details about each stock and its percentage weighting in the ETF. Discover historical prices for JEPI stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Equity Premium Income ETF stock was issued. ... Holdings; Performance; Risk ...

BioNTech SE ADR. -1.01%. $23.63B. ABBV | Complete AbbVie Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview.Ticker: JEPI JPMorgan Equity Premium Income ETF Also available Mutual fund: JEPIX US High Yield 8.50% US Equity 1.50% US 10-Year Bond 3.80% Global REITs 4.50% JEPI 7.70% Attractive yield vs. other asset classes Our experienced team Portfolio Managers Hamilton Reiner and Ralph Zingone have over 60 years of combined experience

Learn how it impacts everything we do. JEPQ Portfolio - Learn more about the JPMorgan Nasdaq Equity Premium Inc ETF investment portfolio including asset allocation, stock style, stock holdings and ...JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks Investment ResearchThe United States Senate is one of the two chambers of Congress, with 100 members representing each state. These senators hold a significant amount of power and influence over the laws and policies that affect our daily lives.Earnings 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 …JEPI is a diversified fund with 116 holdings, and its top holdings make up just 16.7% of assets. The holdings are heavily comprised of large, U.S.-based dividend payers from relatively defensive ...Analyst Forecast. According to 25 analysts, the average rating for MA stock is "Strong Buy." The 12-month stock price forecast is $450.29, which is an increase of 8.81% from the latest price.Zacks Premium Research for JEPAX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank ...Seeking Alpha. On May 3 rd, JEPQ hit the market at $50 per share, while QQQ traded at $318.82. Today JEPQ closed at $42.58, while QQQ closed at $281.54. Over this period, JEPQ has paid 8 dividends ...

May 5, 2023 · The 2 ETFs have some overlapping holdings, and JEPI's current portfolio looks more like the Dow than the S&P 500 to me. Given that the S&P 500 is the index it claims to try to match up against ...

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 Co

Zacks Premium Research for JEPAX. Zacks MF Rank. More Info. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Rank ...Ticker: JEPI JPMorgan Equity Premium Income ETF Also available Mutual fund: JEPIX US High Yield 8.50% US Equity 1.50% US 10-Year Bond 3.80% Global REITs 4.50% JEPI 7.70% Attractive yield vs. other asset classes Our experienced team Portfolio Managers Hamilton Reiner and Ralph Zingone have over 60 years of combined experienceJEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ...First, UTG's holdings naturally have lower volatility than the typical S&P 500 stock (this is a general characteristic of Utilities stocks), but unlike JEPI, UTG will benefit more fully from the ...Many countries impose a tax on income paid to foreign investors – whether it’s dividend or interest income. While the tax rate can vary from country to country, Canadian investors are generally subject to a 15% withholding tax for dividend payments from U.S. companies. The way in which an ETF obtains its exposure to foreign equities affects ...Many countries impose a tax on income paid to foreign investors – whether it’s dividend or interest income. While the tax rate can vary from country to country, Canadian investors are generally subject to a 15% withholding tax for dividend payments from U.S. companies. The way in which an ETF obtains its exposure to foreign equities affects ...The 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 ...Tech companies are noticeably missing from JEPI's current top ten list. Also, JEPI's stock weightings are more broadly-diversified, with the top ten holdings accounting for 15.4% of total holdings ...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:JEPI is the newest fund in this group, with a 5/20/20 inception date. XYLD is the 2nd largest fund in this group, at ~$2.3B - it pays monthly, has 504 holdings, a low 0.60% expense ratio, and ...AT&T Inc. 16.57. +0.27. +1.66%. In this article, we will take a look at the 10 best dividend ETFs in 2023. To see more such companies, go directly to 5 Best Dividend ETFs in 2023. Dividend stocks ...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 today’s JEPI share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information.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 ...JPMorgan Equity Premium Income ETF has an asset-weighted Carbon Risk Score of 7.1, indicating that its companies have low exposure to carbon-related risks. These are risks associated with the ...Want to mix up your browser-opening experience by rotating your home page? WhatPage.org, a free service with seemingly no ads or restrictions, lets you paste any site into a list that can hold more than 100, and provides a custom URL to set...Instagram:https://instagram. sotheby's montereyday trading course freecanadian stock brokersstock options simulator 52.60. Premium (+)/Discount (-) (month end) +1.96. Zacks Premium Research for JEPI. Zacks ETF Rank. More Info. This is our ETF rating system that serves as a timeliness indicator for ETFs over the ... defense etf vanguardbest mortgage lenders in kentucky JEPI holdings also closer to equal weighted than S&P 500. ~91 holdings from S&P 500, top weight is 1.64% for GOOG. History of JEPAX crashes may show that selection and weighting difference don't ...JEPQ/JEPI Funds. Contrarian Outlook. No my contrarian friend, we did not have funds like these back in the ‘80s. Heck, if we saw a yield of 9.4% or, heaven forbid, 12.5%, we’d have assumed the ... cava sock 5 months ago - As JEPI and JEPQ ETFs gain traction, are they good income investments? - Invezz ; 6 months ago - Goldman Poised to Launch Covered Call ETFs - ETF Trends ; 9 months ago - Looking for stock dividends of 9% to 11%? That's what these ETF managers are aiming for with an AI-aided strategy. - Market WatchIts top 10 holdings represent only 14.52% of its total holdings, which is significantly less than PEY's top 10 holdings. Additionally, only 1.07% of JEPI's portfolio is in cash and cash equivalents.