JPMorgan US Equity Premium Income Active ETFTSX:JEPI
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- LAST PRICE26.60
- TODAY'S CHANGE (%)0.13 (0.49%)
- Bid / Lots26.54/ 5
- Ask / Lots26.60/ 74
- Open / Previous Close26.60 / 26.47
- Day Range
- 52 Week Range
- Volume1,117
- Overall Morningstar RatingNot Ratedout of 2365 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JEPI |
|---|---|---|
| 09:32 ET | 1000 | 26.6 |
Asset Class
| US Equity | 95.7% |
|---|---|
| Cash | 2.5% |
| Int'l Equity | 1.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 21.6% |
|---|---|
| Healthcare | 14.0% |
| Industrials | 12.6% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 9.4% |
| Communication Services | 5.5% |
| Utilities | 5.2% |
| Energy | 3.0% |
| Real Estate | 2.9% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 97.8% |
|---|---|
| Europe | 1.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.6% | +8.32% | $647.5K |
Microsoft Corp | Long | 2.4% | +8.33% | $588.4K |
Amazon.com Inc | Long | 2.1% | +8.34% | $516.0K |
Meta Platforms Inc Class A | Long | 1.9% | +8.33% | $482.9K |
Apple Inc | Long | 1.8% | +8.32% | $446.3K |
Southern Co | Long | 1.8% | +8.33% | $436.9K |
AbbVie Inc | Long | 1.7% | +8.33% | $435.7K |
Mastercard Inc Class A | Long | 1.7% | +8.32% | $425.7K |
Progressive Corp | Long | 1.7% | +8.34% | $421.6K |
Trane Technologies PLC Class A | Long | 1.7% | +8.31% | $416.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | JPMorgan Asset Management (Canada) Inc. |
Inception | September 27, 2024 |
JPMorgan US Equity Premium Income Active ETF seeks current income while maintaining prospects for capital appreciation.
| Total Net Assets | $24.9M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $26.32 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 26.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |