Industry Distribution:

1. Technology: 25%
2. Healthcare: 20%
3. Financial Services: 15%

TOP 3 Markets:

1. USA: 60%
2. Europe: 25%
3. Asia: 10%

The JPMorgan Equity Premium Income ETF (JEPI) invests in a diversified selection of stocks, with a significant portion of revenues coming from the technology sector, followed by healthcare and financial services. This reflects the overall market strength and innovation power of these sectors.

The USA remains the dominant market for JEPI, pointing to the strong presence and growth potential of American companies. Europe and Asia follow as important markets, attractive due to their economic stability and growth opportunities.

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund (ETF) and not a manufacturing company.

As an ETF, JEPI invests in a diversified portfolio of stocks and other securities to provide investors with income and capital growth. Therefore, JEPI does not produce physical products and has no production facilities. The fund is managed by J.P. Morgan Asset Management, which is part of the global financial services firm J.P. Morgan Chase & Co.

Dividend Yield: 7.3% (estimated 2025)
Asset Volume: $29 billion (estimated 2025)

The JPMorgan Equity Premium Income ETF (JEPI) pursues a strategy aimed at generating regular income through dividends and premium income. This is achieved through a combination of investments in high dividend-yielding stocks and selling call options (Covered Call Strategy).

For future growth, JEPI plans to increase the asset volume by expanding its investor base. This is intended to be achieved by emphasizing stable income generation and risk mitigation provided by the options strategy.

Additionally, JEPI could enhance the geographical diversification of its investments to benefit from global market opportunities and further diversify risk. This could particularly occur in emerging markets where higher growth rates are expected.

Raw materials/materials: Not applicable
Import countries: Not applicable

The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund (ETF) that invests in stocks and aims to generate income through premium income and dividends. As it is a financial fund, it does not import physical raw materials or materials. Instead, the fund invests in a variety of companies operating in different sectors.

The performance and strategy of the fund are based on stock selection and the use of options to generate returns, rather than on physical commodity trading.

Current dividend yield: approx. 7-9% (2025, estimated)
Assets under management (AUM): Over 25 billion USD (2025, estimated)

The JPMorgan Equity Premium Income ETF (JEPI) offers investors a competitive advantage through its strategy of generating regular income while mitigating risk through the use of options. This strategy is particularly attractive to investors seeking stable returns in a volatile market environment.

Another advantage of JEPI is the strong brand and trust associated with J.P. Morgan. This attracts both institutional and individual investors. The ETF benefits from J.P. Morgan's extensive resources and expertise in asset management.

Despite these advantages, competition in the income ETF space is intense, with many alternatives pursuing similar strategies. Nevertheless, JEPI stands out due to its specific combination of dividends and option premiums, as well as its strong performance in recent years.

Institutional Investor Share: approx. 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs such as the JPMorgan Equity Premium Income ETF (JEPI) is typically high, as these funds are often used by large institutional investors such as pension funds, investment funds, and insurance companies to implement diversified investment strategies. Historical data shows that the share of institutional investors in JEPI has remained stable in recent years.

Insider buys or sells are less relevant for ETFs than for individual stocks, as ETFs consist of a basket of securities and are not directly influenced by company insiders. Therefore, no significant insider transactions are known for JEPI.

Market share of JEPI: Estimate 2-3% (2025)

Main competitors and their market shares:

1. Vanguard High Dividend Yield ETF (VYM): Estimate 8-10%
2. iShares Select Dividend ETF (DVY): Estimate 6-8%
3. Schwab U.S. Dividend Equity ETF (SCHD): Estimate 5-7%
4. SPDR S&P Dividend ETF (SDY): Estimate 4-6%
5. Invesco S&P 500 High Dividend Low Volatility ETF (SPHD): Estimate 3-5%

The market share of JEPI in the dividend ETF sector is relatively small compared to the leading ETFs like VYM and DVY. These ETFs have an established market presence and a broad investor base, giving them a significant advantage.

JEPI's Moat:

JEPI offers a unique strategy based on combining high dividend yield stocks and utilizing options strategies to generate additional income. This can be considered a certain moat, as it represents a differentiated investment strategy compared to traditional dividend ETFs.

However, larger ETFs like VYM and DVY have the advantage of broader diversification and a longer history, giving them an edge in terms of stability and investor confidence. Therefore, JEPI's moat is present but not as pronounced as some of its larger competitors.

Dividend Yield: Estimated 7-8% (2025)

Assets Under Management (AUM): Over 25 billion USD (2025)

Strategy: Options-based income strategy

The JPMorgan Equity Premium Income ETF (JEPI) pursues a strategy aimed at generating regular income by investing in stocks and simultaneously earning additional premiums through the sale of call options. This strategy can be particularly attractive to investors seeking high income with moderate risk.

The estimated dividend yield of 7-8% is relatively high compared to traditional dividend funds, attributable to the additional premium strategy. This makes JEPI a potentially attractive choice for income-oriented investors.

With assets under management of over 25 billion USD, the ETF demonstrates strong market acceptance and liquidity, signaling stability and trust. The fund's strategy targeting regular income could be particularly beneficial in a low-interest-rate environment.

Overall, JEPI could be a good investment for investors seeking high income and a certain risk tolerance in a diversified stock portfolio. However, it is important to consider individual risk tolerance and long-term investment goals.

Dividend Yield: Approx. 7-8% (estimated for 2025 based on historical data)

The JPMorgan Equity Premium Income ETF (JEPI) is known for its regular dividend payouts. Historically, JEPI has offered an attractive dividend yield, often in the range of 7-8%. These distributions are typically monthly, which is particularly appealing for investors seeking regular income.

The reliability of JEPI's distributions is high, as the fund follows a strategy based on generating premium income through the sale of call options. This strategy allows the fund to achieve stable returns even in volatile market conditions.

However, investors should note that the actual dividend yield may vary depending on market conditions and the performance of the underlying assets.