Jepi stock holdings.
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 ...Web
Aug 21, 2023 · For example if you build a portfolio whose average Beta is 0.8 and S&P 500 index experiences a drop of -20% your stock holdings are expected to drop -16%. But this works both ways. 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 ...In general terms, I prefer JEPI's holdings and weights, but the leverage is a much more important, material difference between these funds. ... JEPI's low-volatility stocks serve to diversify the ...Invesco QQQ Trust, Series 1. $363.37 -4.83 -1.31%. Investors may trade in the Pre-Market (4:00-9:30 a.m. ET) and the After Hours Market (4:00-8:00 p.m. ET). Participation from Market Makers and ...WebJEPI’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. ...
Jan 5, 2023 · 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 ... What’s more, is that JEPI’s portfolio is more diverse, and despite being exposed to 135 holdings, its 10 largest holdings account only for the ~16% weight of the overall portfolio. JEPI also ...What's the Price Target for JEPI Stock? Analysts collectively have a Moderate Buy rating on JEPI, and the average JEPI stock price target of $61.43 represents upside potential of 13.8% from here ...
Click to enlarge. JEPI top five holdings as of 31 March 2023. Data source: JEPI. Notwithstanding, JEPI investors can still have conviction over its managers' selection, benefiting from their ...Web
APPLE INC COMMON STOCK 8.5 MICROSOFT CORP COMMON 8.8 Sectors (%) Other 17.1 Utilities 1.1 Real Estate 0.3 Information Technology 40.3 Industrials 3.7 Health Care 5.9 Financials 2.3 Energy 0.4 Consumer Staples 5.5 Consumer Discretionary 11.5 Communication Services 13.1 Portfolio Analysis EPS Growth 12.98 12.45 Turnover ratio (trailing 12 162.00 - JEPI. Looking above at the top 10 holdings, you can see that all the positions are rather close in terms of exposure, with the top position only accounting for 1.75% of the fund and that stock is ...Track J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (JEPI) Stock Price, Quote, latest community messages, chart, news and other stock related information. Share your ideas and get valuable insights from the community of like minded traders and investorsEquity Holdings and Capital Gains / Losses. JEPI focuses on lower-volatility stocks, which should reduce capital losses during downturns and recessions. As an example, JEPI's share price was down ...
Portfolio Analysis EPS Growth 10.45 9.97 Number of holdings 136 501 Turnover ratio (trailing 12 190.00 - months) (6/30/2023) (%) Standard deviation (1-year) 8.68 14.77 Beta (1-year) 0.51 - Weighted average market cap $238.79 $634.67 Price to earnings (P/E ratio) 19.53 18.78 JEPI S&P 500 Index
Discover historical prices for JEPI stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Equity Premium Income ETF stock was issued. ... Holdings; Performance; Risk ...
The JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. Sep Oct Nov 51.5 52 52.5 53 53.5 54 54.5 55 55.5 Price ($)Jepi is about 12% of my stock portfolio and Jepq is about 10%. Those of us whose time horizon is shorter tend to invest based on yield first, but stability is also important. When comparing these ...The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy. Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 …WebEquity Holdings and Capital Gains / Losses. JEPI focuses on lower-volatility stocks, which should reduce capital losses during downturns and recessions. As an example, JEPI's share price was down ...JEPI holds 119 equities, of which 118 are in the S&P 500 Index. ELN holdings. am.jpmorgan.com; compiled by Author. JEPI has owned ELNs based on the NASDAQ 100 Index in the past. JEPI distributions ...The JPMorgan Equity Premium Income ETF ( JEPI) is a good choice for passive income investors because it provides a low-cost, diversified stock portfolio with an 11.7% dividend yield. Cathy Wood's ...
Summary. JPMorgan Equity Premium Income ETF is the most popular covered call ETF with $29 billion AUM. JEPI's unique approach of selecting low volatility stocks (defined by low Beta) works well in ...A free website used to compare Exchange-Traded Funds (ETFs) and view holding overlap. Features include historic returns, overlapping holdings, and additional ETF information. ... SCHD, DIVO, VIG VOO, VTI, QQQ SCHD, DGRO, VOO JEPI, QYLD, JEPQ SPY, QQQ, VGT. About This website was created by Frankie Ottomanelli and allows users to easily …Learn everything you need to know about JPMorgan Equity Premium Income ETF (JEPI) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if ... On the other hand, JEPI stock portfolio as about 137 positions which or chosen by the fund managers using a proprietary risk-adjusted stock rankings. Then they top that off with a rolling S&P 500 ...JEPI is designed to deliver superior volatility-adjusted returns to the S&P and the 60/40; historically, it's done that. Portfolio Visualizer Premium. JEPIX has historically delivered 65% of the ...Nov 30, 2023 · JEPI is an ETF that invests in high-quality, dividend-paying stocks. As of Oct 30, 2023, it held 133 stocks with a total weight of 52.62%. The top 10 holdings are Amazon, Microsoft, Progressive, Adobe, UnitedHealth, Mastercard, CME, Visa, AbbVie, Intuit and Adobe. See the full list of holdings and their percentages on the web page. Invesco QQQ Trust, Series 1. $363.37 -4.83 -1.31%. Investors may trade in the Pre-Market (4:00-9:30 a.m. ET) and the After Hours Market (4:00-8:00 p.m. ET). Participation from …
A 30 Delta CC on VYM will yield approx. .68% or 8.1% over 12 months. Add in the dividend yield of 3% and you’re at 11.1% annually. One could argue that you can also sell CC’s against JEPI, and ...Web
The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies. Because the fund seeks to track its target index, the fund may underperform the overall stock market. Investment style risk: The chance that returns from dividend-paying stocks will trail returns from the overall stock ...JEPI derives income from covered call options on the S&P 500 index, but it cannot write these options itself as its portfolio doesn't hold all the reference S&P 500 stocks in their entirety.JEPI is an ETF that invests in high-quality, dividend-paying stocks. As of Oct 30, 2023, it held 133 stocks with a total weight of 52.62%. The top 10 holdings are Amazon, Microsoft, Progressive, Adobe, UnitedHealth, Mastercard, CME, Visa, AbbVie, Intuit and Adobe. See the full list of holdings and their percentages on the web page.ex/eff date type cash amount declaration date record date payment dateHoldings Stats. 30.292 B. Market Cap. 4.68. Dividend Rate. 8.6%. Dividend Yield. 0. Holdings Tracked. -. Beta. 555.3 M. Shares Outstanding. Price History. Chart ...The top holdings are mega-cap tech stocks like Microsoft, Apple, Alphabet, Amazon, and Tesla. Unlike JEPI, in which no single holding makes up more than a 2% position in the fund, top holdings ...
This strategy owns an equity portfolio that resembles the Nasdaq-100 Index while systematically selling one-month calls on the index to generate distributable income. The manager writes 30-delta ...
Nov 24, 2023 · 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 ...
As the Betting against Beta thesis asserts, low bets stocks will outperform riskier stocks- and basically act like a stock with a free protective put. ... I’m just going based on the question asked in the post - holding SCHD or JEPI in a taxable account for a long time. If you’re young and investing in a taxable account, then you should go ...WebJul 19, 2023 · JEPI. Looking above at the top 10 holdings, you can see that all the positions are rather close in terms of exposure, with the top position only accounting for 1.75% of the fund and that stock is ... It is also Bridgewater's single-largest individual stock holding. PG shares have underperformed the S&P 500 so far in 2023, generating a total return of 2.9% through Nov. 14.WebAug 21, 2023 · For example if you build a portfolio whose average Beta is 0.8 and S&P 500 index experiences a drop of -20% your stock holdings are expected to drop -16%. But this works both ways. Learn more about Brookfield Real Assets Income Fund Inc. (RA: xnys) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.WebThe fund invests in American large-cap stocks but doesn't limit itself to high-dividend payers. Instead, you'll find tech giants like Microsoft, Amazon, and Alphabet in its top 10 holdings ...JPMorgan Equity Premium Income ETF (JEPI). 54.53. at close. +0.21 (+0.39%). after hours • as of Dec 1, 07:59 PM EST. 54.57. +0.02 (+0.04%). Summary HoldingsJEPI is also underweight information technology but most of the other sector weights are in line with the S&P 500 holdings. JEPI There is some overweighting of consumer staples but the rest are ...
Learn more about Brookfield Real Assets Income Fund Inc. (RA: xnys) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.WebTop 10 Percentage. 26.22%. Asset Class. Equity. Category. Size And Style. Region. North America. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. Current Portfolio Date Nov 30, 2023; Equity Holdings 116; Bond Holdings 0; Other Holdings 20 % Assets in Top 10 Holdings 16.1Instagram:https://instagram. llc tradingusaa have pet insurancelist of iso 20022 coinswhat are stock indexes JEPQ's portfolio is dominated by technology stock holdings and - prior to the A.I. driven technology stock boom of 2023, JEPI was significantly outperforming JEPQ. biol stock forecaststock price for aurora Ticker - JEPI. Expenses - 0.35%. Strategy - Combines defensive U.S. large cap equity portfolio with options overlay to pursue income and capital appreciation. Four ways to build stronger portfolios with JEPI. Add to income portfolios to pursue consistent, attractive yields regardless of what happens with interest rates or equity dividends.It is also Bridgewater's single-largest individual stock holding. PG shares have underperformed the S&P 500 so far in 2023, generating a total return of 2.9% through Nov. 14.Web best internet banking app SPY’s median market cap is $170.9 billion and JEPI’s is $103.5 billion. Due to the indexing method and focus on large caps, a lot of their holdings also overlap (and we will detail this later ...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 ...