ETFs Profile Summary

LAST PRICE
59.90
TODAY'S CHANGE (%)
Trending Up0.06 (0.10%)

Bid / Lots
59.92/ 1
Ask / Lots
59.93/ 2
Open / Previous Close
59.87 / 59.84
Day Range
Low 59.73
High 59.97
52 Week Range
Low 51.38
High 59.97
Volume
2,351,912
average
Overall Morningstar Rating
5 out of 5 Stars
out of 171 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 59.84
Time	Volume	JEPI
09:32 ET	99355	59.82
09:34 ET	36377	59.77
09:36 ET	9799	59.7499
09:38 ET	18685	59.725
09:39 ET	13523	59.77
09:41 ET	11675	59.765
09:43 ET	18362	59.79
09:45 ET	24920	59.796
09:48 ET	5184	59.8058
09:50 ET	9183	59.8299
09:52 ET	3855	59.7949
09:54 ET	2638	59.785
09:56 ET	7264	59.7699
09:57 ET	8239	59.756659
09:59 ET	9197	59.78
10:01 ET	8009	59.765
10:03 ET	19096	59.77
10:06 ET	2080	59.76
10:08 ET	3366	59.765
10:10 ET	26671	59.799
10:12 ET	13508	59.8
10:14 ET	7493	59.785
10:15 ET	9110	59.7869
10:17 ET	9511	59.7793
10:19 ET	6369	59.795
10:21 ET	8470	59.8
10:24 ET	3458	59.794
10:26 ET	10824	59.7813
10:28 ET	6144	59.7808
10:30 ET	6289	59.79
10:32 ET	11835	59.8097
10:33 ET	6633	59.805
10:35 ET	12838	59.795
10:37 ET	12588	59.795
10:39 ET	1951	59.8197
10:42 ET	11490	59.84
10:44 ET	6280	59.824
10:46 ET	8002	59.829
10:48 ET	16983	59.84
10:50 ET	1702	59.84
10:51 ET	9450	59.8461
10:53 ET	12182	59.865
10:55 ET	5801	59.855
10:57 ET	14325	59.865
11:00 ET	1273	59.855
11:02 ET	7563	59.855
11:04 ET	4711	59.855
11:06 ET	6272	59.8496
11:08 ET	7946	59.857
11:09 ET	8789	59.87
11:11 ET	7639	59.865
11:13 ET	18483	59.88
11:15 ET	7507	59.88
11:18 ET	8163	59.88
11:20 ET	8587	59.88
11:22 ET	22280	59.89
11:24 ET	16971	59.87
11:26 ET	11316	59.885
11:27 ET	7295	59.875
11:29 ET	6417	59.88
11:31 ET	10326	59.88
11:33 ET	3456	59.885
11:36 ET	3168	59.88
11:38 ET	16347	59.888
11:40 ET	5859	59.885
11:42 ET	11009	59.8899
11:44 ET	6145	59.88
11:45 ET	18217	59.8899
11:47 ET	5343	59.88
11:49 ET	3287	59.88
11:51 ET	22265	59.875
11:54 ET	18248	59.875
11:56 ET	4178	59.885
11:58 ET	3052	59.8825
12:00 ET	10870	59.861
12:02 ET	11073	59.9
12:03 ET	7376	59.8899
12:05 ET	9886	59.898
12:07 ET	11906	59.905
12:09 ET	4792	59.905
12:12 ET	6741	59.905
12:14 ET	8484	59.9071
12:16 ET	6532	59.91
12:18 ET	22639	59.91
12:20 ET	16922	59.92
12:21 ET	4353	59.9252
12:23 ET	14398	59.925
12:25 ET	11131	59.9165
12:27 ET	3540	59.92
12:30 ET	2070	59.925
12:32 ET	2635	59.925
12:34 ET	7532	59.92
12:36 ET	12439	59.9299
12:38 ET	2038	59.925
12:39 ET	2491	59.9268
12:41 ET	4808	59.93
12:43 ET	9014	59.94
12:45 ET	6114	59.935
12:48 ET	9245	59.928
12:50 ET	7535	59.92
12:52 ET	5507	59.9201
12:54 ET	2812	59.94
12:56 ET	10068	59.945
12:57 ET	3677	59.955
12:59 ET	18975	59.9401
01:01 ET	3401	59.935
01:03 ET	4873	59.925
01:06 ET	10488	59.9363
01:08 ET	6650	59.93
01:10 ET	5268	59.925
01:12 ET	3936	59.935
01:14 ET	8647	59.935
01:15 ET	1778	59.9399
01:17 ET	6484	59.93
01:19 ET	12279	59.93
01:21 ET	16301	59.935
01:24 ET	8095	59.935
01:26 ET	10663	59.9365
01:28 ET	2665	59.9473
01:30 ET	10199	59.925
01:32 ET	2106	59.9205
01:33 ET	728	59.925
01:35 ET	5926	59.9389
01:37 ET	9940	59.9357
01:39 ET	6576	59.9306
01:42 ET	2347	59.934
01:44 ET	5611	59.9317
01:46 ET	13228	59.935
01:48 ET	3064	59.935
01:50 ET	7369	59.9299
01:51 ET	6800	59.925
01:53 ET	3912	59.9299
01:55 ET	3914	59.925
01:57 ET	7448	59.9151
02:00 ET	3279	59.905
02:02 ET	3706	59.9
02:04 ET	17308	59.905
02:06 ET	8271	59.91
02:08 ET	3581	59.9121
02:09 ET	6549	59.915
02:11 ET	2924	59.925
02:13 ET	23189	59.93
02:15 ET	15158	59.935
02:18 ET	4484	59.9399
02:20 ET	3960	59.945
02:22 ET	7835	59.95
02:24 ET	5835	59.955
02:26 ET	1995	59.9599
02:27 ET	10745	59.9697
02:29 ET	11432	59.965
02:31 ET	10447	59.955
02:33 ET	12976	59.9401
02:36 ET	6415	59.94
02:38 ET	3609	59.93
02:40 ET	7287	59.925
02:42 ET	1887	59.9299
02:44 ET	28033	59.93
02:45 ET	25661	59.9445
02:47 ET	4267	59.935
02:49 ET	11212	59.935
02:51 ET	3547	59.94
02:54 ET	8713	59.925
02:56 ET	25609	59.91
02:58 ET	2749	59.92
03:00 ET	2634	59.9297
03:02 ET	1399	59.9171
03:03 ET	6511	59.91
03:05 ET	24462	59.905
03:07 ET	1025	59.9
03:09 ET	15189	59.9062
03:12 ET	5849	59.9063
03:14 ET	8224	59.9002
03:16 ET	3956	59.92
03:18 ET	11405	59.9156
03:20 ET	3012	59.9035
03:21 ET	4035	59.9001
03:23 ET	10695	59.8962
03:25 ET	5427	59.8907
03:27 ET	6294	59.9
03:30 ET	13387	59.9
03:32 ET	15898	59.9
03:34 ET	17279	59.9099
03:36 ET	34675	59.895
03:38 ET	20165	59.9
03:39 ET	27026	59.905
03:41 ET	26304	59.905
03:43 ET	15675	59.89
03:45 ET	24386	59.89
03:48 ET	26481	59.9
03:50 ET	18894	59.905
03:52 ET	29108	59.9019
03:54 ET	40008	59.92
03:56 ET	50191	59.92
03:57 ET	11791	59.9277
03:59 ET	87733	59.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/17/2024
Date	Daily Premium/Discount
07/22/2024	0.01%
07/23/2024	0.00%
07/24/2024	0.02%
07/25/2024 Largest Premium	0.08%
07/26/2024	0.05%
07/29/2024	0.06%
07/30/2024	0.05%
07/31/2024	0.04%
08/01/2024	0.04%
08/02/2024	0.02%
08/05/2024	-0.03%
08/06/2024	-0.03%
08/07/2024	0.07%
08/08/2024	0.07%
08/09/2024	0.02%
08/12/2024 Largest Premium	0.08%
08/13/2024	-0.04%
08/14/2024	-0.03%
08/15/2024	-0.02%
08/16/2024	-0.01%
08/19/2024	-0.02%
08/20/2024	0.06%
08/21/2024	0.02%
08/22/2024	-0.03%
08/23/2024	0.03%
08/26/2024	0.04%
08/27/2024	-0.03%
08/28/2024	-0.01%
08/29/2024	0.05%
08/30/2024	0.02%
09/03/2024	0.06%
09/04/2024	0.02%
09/05/2024	0.01%
09/09/2024	-0.05%
09/10/2024	-0.03%
09/11/2024	0.01%
09/12/2024	-0.04%
09/13/2024	0.01%
09/16/2024	0.02%
09/17/2024	0.03%
09/18/2024	0.04%
09/19/2024	0.07%
09/20/2024	0.04%
09/23/2024 Largest Premium	0.08%
09/24/2024	0.04%
09/25/2024	0.03%
09/26/2024	0.05%
09/27/2024	0.05%
10/01/2024	0.05%
10/03/2024 Largest Discount	-0.09%
10/04/2024	-0.02%
10/07/2024	0.06%
10/08/2024	0.02%
10/09/2024	0.02%
10/10/2024	0.01%
10/11/2024	0.04%
10/14/2024	0.04%
10/15/2024	0.02%
10/16/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	83.5%
Convertible	13.4%
Non-US Stock	2.5%
Cash	0.6%
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	17.2%
Healthcare	12.9%
Industrials	11.8%
Financial Serv.s	9.8%
Consumer Defensive	9.0%
Consumer Cyclical	8.4%
Utilities	5.1%
Communication Services	4.3%
Real Estate	2.8%
Energy	2.7%
Basic Mat.	2.0%

Geographic Region

Geographic Region
United States	97.0%
Europe	2.1%
Asia/Oceania	0.5%
Africa	0
Latin America	0
Canada	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTrane Technologies PLC Class A	Long	1.7%	-0.40%	$618.4M
United StatesMETA Meta Platforms Inc Class A	Long	1.7%	+0.05%	$608.8M
United StatesPGR Progressive Corp	Long	1.7%	+0.05%	$600.4M
United StatesSO Southern Co	Long	1.6%	+0.05%	$562.9M
United StatesABBV AbbVie Inc	Long	1.5%	+0.05%	$551.5M
United StatesMA Mastercard Inc Class A	Long	1.5%	+0.05%	$544.1M
United StatesAMZN Amazon.com Inc	Long	1.5%	+0.05%	$538.4M
United StatesMSFT Microsoft Corp	Long	1.5%	+0.05%	$527.5M
United StatesLOW Lowe's Companies Inc	Long	1.5%	+0.05%	$527.2M
United StatesNOW ServiceNow Inc	Long	1.5%	+0.05%	$523.8M
As of 2024-10-09

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Derivative Income
Sponsor	J.P. Morgan Investment Management, Inc.
Inception	May 20, 2020
As of 2024-09-30

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fundâ€™s primary benchmark, the Standard & Poorâ€™s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.

Holding Details
Total Net Assets	$36.0B
Shares Out.	612.0M
Net Asset Value (NAV)	$59.81
Prem/Discount to NAV	0.05%
P/E Ratio	27.4
Dividend Yield	7.05%
Dividend per Share	4.22 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/3/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

JPMorgan Equity Premium Income ETF
NYSE Arca:JEPIUnited States

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