Fund exposure record
JEPI
JPMorgan Equity Premium Income ETF
JPMorgan · Income
Reported positions
109
Rows in current dataset
Holdings coverage
86.5%
medium confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+4.71%
1 year
+7.50%
3Y annualized
+10.52%
5Y annualized
+7.56%
Volatility
+10.62%
Max drawdown
-13.71%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| GOOGL | GOOGL | 1.67% |
| JNJ | JNJ | 1.63% |
| ABBV | ABBV | 1.62% |
| MGMXX | MGMXX | 1.62% |
| ADI | ADI | 1.56% |
| AMZN | AMZN | 1.55% |
| MA | MA | 1.55% |
| HWM | HWM | 1.51% |
| NVDA | NVDA | 1.51% |
| MSFT | MSFT | 1.50% |
| V | V | 1.50% |
| ROST | ROST | 1.49% |
| AAPL | AAPL | 1.48% |
| RTX | RTX | 1.44% |
| DIS | DIS | 1.42% |
| NEE | NEE | 1.40% |
| YUM | YUM | 1.39% |
| LOW | LOW | 1.37% |
| META | META | 1.37% |
| MDT | MDT | 1.34% |
Classified reported exposure
47.8% of fund weight maps to the current sector dictionary.
Unclassified38.8%
Technology11.7%
Healthcare8.2%
Financials5.0%
Consumer Discretionary4.9%
Consumer Staples4.4%
Industrials3.7%
Communication Services2.9%
Utilities2.7%
Energy1.6%
Risk calculation details
- Sharpe ratio
- 0.66
- Sortino ratio
- 0.61
- Beta vs SPY
- 0.55
- CAPM alpha
- -0.69%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.