ETF overview
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 45.97B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 20, 2020
- Number of holdings
- 135
Breakdown
Holdings (135)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON | MSFT | 1.98% |
| APPLE INC COMMON STOCK | AAPL | 1.95% |
| MASTERCARD INC COMMON | MA | 1.91% |
| JPMORGAN PRIME MONEY | 1.86% | |
| AMAZON.COM INC COMMON | AMZN | 1.82% |
| VISA INC COMMON STOCK | V | 1.82% |
| META PLATFORMS INC | META | 1.81% |
| TRANE TECHNOLOGIES PLC | 1.80% | |
| NVIDIA CORP COMMON STOCK | NVDA | 1.78% |
| ABBVIE INC COMMON STOCK | ABBV | 1.75% |
| and 122 more | ||
Similar ETFs
- JPM US Equity Premium Income Active UCITS ETF USD AccJEIA.L · Overlap 82% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 53% · Expense ratio 0.50%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 46% · Expense ratio 0.35%
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 46% · Expense ratio 0.35%
- Aptus Collared Income Opportunity ETFACIO · Overlap 39% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 39% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 39% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 39% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 45.97B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 20, 2020
- Number of holdings
- 135
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON | MSFT | 1.98% |
| APPLE INC COMMON STOCK | AAPL | 1.95% |
| MASTERCARD INC COMMON | MA | 1.91% |
| JPMORGAN PRIME MONEY | 1.86% | |
| AMAZON.COM INC COMMON | AMZN | 1.82% |
| VISA INC COMMON STOCK | V | 1.82% |
| META PLATFORMS INC | META | 1.81% |
| TRANE TECHNOLOGIES PLC | 1.80% | |
| NVIDIA CORP COMMON STOCK | NVDA | 1.78% |
| ABBVIE INC COMMON STOCK | ABBV | 1.75% |
| and 122 more | ||
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
- JPM US Equity Premium Income Active UCITS ETF USD AccJEIA.L · Overlap 82% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 53% · Expense ratio 0.50%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 46% · Expense ratio 0.35%
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 46% · Expense ratio 0.35%
- Aptus Collared Income Opportunity ETFACIO · Overlap 39% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 39% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 39% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 39% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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