Jepi holdings list.

7 Des 2022 ... The unique holdings feature of JEPI is its use of Equity-Linked ... The managers list three reasons to own XYLG: High Income Potential. XYLG ...

Jepi holdings list. Things To Know About Jepi holdings list.

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;ex/eff date type cash amount declaration date record date payment date 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 CoWant 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...Sep 30, 2023 · 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.

A list of holdings for JEPQ (J.P. Morgan Nasdaq Equity Premium Income ETF) with details about each stock and its percentage weighting in the ETF.Jul 11, 2023 · Sure, you can opt for something like the Global X S&P 500 Covered Call ETF (XYLD), but it doesn't really replicate the JEPI "secret sauce". This is a direct result of JEPI's actively managed strategy. SPYD News. 5 weeks ago - VettaFi Voices On: Finding Income - ETF Trends 2 months ago - Sector Allocation Matters for Portfolio Dividend Yield - ETF Trends 10 months ago - This Week's Asset Classes: Equities Lead, Bonds Bleed - ETF Trends 11 months ago - Smart Beta Is Alive and Well - ETF Trends 1 year ago - Special Report: …

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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. ...1.91%. $21.81B. Synchrony Financial. 1.07%. $12.78B. MA | Complete Mastercard Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview.Its 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.JEPI is a diversified ETF with 121 holdings. Its top 10 holdings make up a minuscule 17.5% of the fund. Below is an overview of JEPI’s top holdings, using TipRanks’ holdings tool, ...

The fund's holdings include energy giants like Shell and TotalEnergies, drugmakers like Roche and Novartis, and financials such as HSBC and Royal Bank of Canada. Its current dividend yield of 4.5% ...

The current volatility for JPMorgan Equity Premium Income ETF (JEPI) is 1.57%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 2.19%. This indicates that JEPI experiences smaller price fluctuations and is considered to be less risky than JEPQ based on this measure. The chart below showcases a …

Current Yield: 14.1%. Trailing 12-Month Yield: 11.6%. JEPI used to be an under-the-radar high yielder, but no longer. A fund that had less than $200 million in assets just two years ago has turned ...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 ...RESULTS. Provided an attractive 12-month rolling dividend yield of 11.07% and 30-day SEC yield of 7.38%. Top quintile yield in the Derivative Income category. 1. Competitively priced vs. peers at 0.60%. Chart source: BAML, Barclays, Bloomberg, FactSet, Federal Reserve, FTSE, J.P. Morgan, MSCI, NCREIF, Russell, Standard & Poor’s, J.P. Morgan ... 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 , …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 ...Sep 26, 2023 · More JEPQ Holdings Current Portfolio Date Nov 30, 2023; Equity Holdings 83; Bond Holdings 0; Other Holdings 9 % Assets in Top 10 Holdings 47.4; Top 10 Holdings % Portfolio Weight Market Value USD May 15, 2023 · 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 Holdings and Sector Allocations 39.87K followers $54.27 0.09 ( +0.17%) 4:00 PM 11/17/23 NYSEARCA | …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.Nov 29, 2023 · All Holdings Holdings are subject to change. industrials. 17.9%. 13 of 104 Fund Holdings. financials. 16.2%. 41 of 104 Fund Holdings. health care. 15.7%. 4 of 104 ... JEPI's portfolio is overall much more diversified than DIVO's, with 135 total holdings and only 15.25% exposure to its top 10 holdings in contrast to only 42 holdings for DIVO and 56.35% exposure ...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.

JEPI: JPMORGAN EQUITY PREMIUM INCOME ETF - Fund Holdings. Get up to date fund holdings for JPMORGAN EQUITY PREMIUM INCOME ETF from Zacks …

JEPI is well-diversified, with low concentration in its top 10 stock holdings. On average, each position in its top 10 is 1.446% of their overall portfolio. Combined, their top 10 stock holdings ...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.Chg %. JPMorgan Equity Premium Income ETF advanced ETF charts by MarketWatch. View JEPI exchange traded fund data and compare to other ETFs, stocks and exchanges.According to 2 analysts, the average rating for BRK.B stock is "Buy." The 12-month stock price forecast is $369.5, which is an increase of 2.64% from the latest price.Sep 30, 2023 · 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. Schwab S&P 500 Index Fund (SWPPX) All holdings as of date 10/31/23. Displaying 1 - 100 of 503. Fund Name. CUSIP. Symbol. Quantity. % of Assets. Market Value.JEPI: No Longer An Income-Focused Investor's Only Holdings, It's Time To Play Offense. The JPMorgan Equity Premium Income ETF is a wildly popular ETF in the options-based ETF market with more than $29 billion in assets under management — and for good reason. The ETF boasts a healthy 9.9...The other holdings can come from industries like semiconductors, information technology, and internet software and services. ... JEPI and JEPQ charge 0.35%, while PAPI charges just 0.29%.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 ...Holdings review The unique holdings feature of JEPI is its use of Equity-Linked-Notes (ELN) to enhance the income provided to investors, versus Covered Calls used by the other ETFs mentioned here.

View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG).

JEPI's portfolio is overall much more diversified than DIVO's, with 135 total holdings and only 15.25% exposure to its top 10 holdings in contrast to only 42 holdings for DIVO and 56.35% exposure ...

DIVO Holdings as of TBD. Download 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: 855-267-3837 E: [email protected]. Media Inquiries: Gregory FCA [email protected]. Quick Links. About. Funds. Connect. Careers.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 ...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.DISTRIBUTION. 2022. $6.36. 2021. $4.16. 2020. $3.23. View the latest JPMorgan Equity Premium Income ETF (JEPI) stock price and news, and other vital information for better exchange traded fund ...Nov 24, 2023 · ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more.The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. JEPI Portfolio - Learn more about the JPMorgan Equity Premium Income ETF investment portfolio including asset allocation, stock style, stock holdings and more.Sep 26, 2023 · Portfolio Holdings JEPI. More JEPI Holdings Current Portfolio Date Nov 30, 2023; Equity Holdings 116; Bond Holdings 0; Other Holdings 20 % Assets in Top 10 Holdings 16.1; Top 10 Holdings 16,045.25 +21.50(+0.13%) Russell 2000 Futures 1,804.20 -1.60(-0.09%) Crude Oil 78.13 +0.27(+0.35%) Gold 2,060.70 -6.40(-0.31%) Advertisement JPMorgan Equity Premium Income ETF (JEPI) NYSEArca -...This ETF offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for either enhancing current returns derived from the equity portion of a portfolio or for scaling back risk exposure within a portfolio. While there are dozens of funds offering exposure to dividend-paying stocks, SCHD offers a somewhat unique ...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 …JEPQ Website. So JEPI uses active stock selection to get further away from S&P 500 where it needs to whereas JEPQ is still sticking to its benchmark. Finally JEPI sells calls on the S&P 500 while ...3.54%. Meta Platforms Inc Class A. META. 3.38%. View Top Holdings and Key Holding Information for JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

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 average holding of JEPI typically has a beta of 0.7 and the fund itself has a beta of 0.61 which means the average holding of JEPI is 30% less volatile than S&P 500 and JEPI is 39% less ...All holdings as of date 12/01/23 Displaying 1 - 100 of 104. VERIZON COMMUNICATIONS INC Fund Data AMGEN INC Fund Data. BROADCOM INC ...Instagram:https://instagram. pfizer stock dividends09 pennybest long term etfsbest companies to invest in It owns 181 stocks, and its top 10 holdings account for just 7.9% of holdings, so there is no concentration risk here. Below, you’ll find an overview of PAPI’s top 10 holdings using TipRanks ... renewable energy stockgalatasaray stock 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. after hours stock movers Feb 5, 2021 · 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 ... Its 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.