Jepi fact sheet
WebDec 29, 2024 · JPMorgan Equity Premium Income ETF ( NYSEARCA: JEPI) is an income-generation-focused ETF that offers a hefty dividend yield of more than 11% at current … Web)xqgdphqwdov (iihfwlyh'xudwlrq \uv
Jepi fact sheet
Did you know?
WebApr 12, 2024 · There is no assurance that the investment objective of any fund will be achieved. Past performance does not guarantee future results. Current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. WebMar 7, 2024 · JEPI is a high-yield income ETF offered by JP Morgan. The fund aims to provide monthly distributions with equity exposure but with lower beta and volatility than …
WebJohn Hancock Infrastructure Fund investor fact sheet. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Updated quarterly. Manulife, … WebMar 31, 2024 · The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. as of 02/28/2024 Morningstar Rating ™ Overall Rating - Financial Category
Web13.99% Annualized Returns As at March 31, 2024 1 month 4.75% 3 months 6.15% 6 months 16.27% year to date 6.15% 1 year -18.43% inception * -11.12% Performance 1 since February 2024 1 Value of $10,000 invested in HYLD and the Vanguard S&P 500 Index ETF (CAD-hedged) (VSP) since inception, as at March 31, 2024. Source: Bloomberg, Hamilton ETFs WebInvestor fact sheet John Hancock Infrastructure Fund A company of Manulife Investment Management Learn more PDF 311 KB John Hancock Infrastructure Fund investor fact sheet This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Updated quarterly. Download Share Approved for use with investors Careers
WebMar 31, 2024 · JPMorgan Equity Premium Income Fund Class I Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More …
WebApr 12, 2024 · Explore SCHD for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Explore SCHD for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. ... JEPI: 0.35% $23.8 B 5 M 2.75% Top YTD Performer QQMG: 0.20% $9.6 M 3,334 17.58% Alternative ETFs in the FactSet Equity: U.S. … cookies wie von subway rezeptWebApr 13, 2024 · Asset Class Size Large-Cap Asset Class Style Blend Region (General) North America Region (Specific) U.S. FactSet Classifications Trading Data Open Volume Day Lo Day Hi 52 Week Lo $31.22 52 Week Hi $36.55 AUM $2,811.4 M Shares 79.2 M Historical Trading Data 1 Month Avg. Volume 448,246 3 Month Avg. Volume 492,783 cookies windows 10 edgeWebApr 12, 2024 · A fact sheet is not available for this ETF. Please visit the JEPQ ETF home page for more information. Read Next Latest JEPQ News PRO. News High-Yield Prospects: April 5 Edition. Sneha Shah Apr 05, 2024. 2024-04-05. Here is a look at ETFs that currently offer attractive income opportunities. The high-yield... cookies wie von subwayWebJEPIX - Expenses Operational Fees Sales Fees Trading Fees Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. JEPIX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis cookie swirl app gameWebFUND FACTS Ticker DIVO CUSIP 032108409 Distribution Schedule Monthly Inception Date 12/14/2016 Number of Equity Holdings 22 Expense Ratio 0.55% PORTFOLIO MANAGEMENT Kevin Simpson and Josh Smith, CFA Capital Wealth Planning, LLC (CWP) Based on risk adjusted returns among 80 funds in the Derivative Income category (as of 03/31/23) cookies windows edgeWebDec 31, 2024 · JEPI JPMorgan Equity Premium Income ETF Jump to a fund Fact Sheet Summary Prospectus How to buy ETFs Compare Fund NAV As of 03/16/2024 $53.08 … family dollar sweetwater txWebFund story December 31, 2024 Also available ETF: JEPI Delivering income in innovative ways The Equity Premium Income Fund provides diverse opportunities to earn income from both dividends and options premiums. A unique feature of this fund is the monthly payout of all income earned — so what you earn is what you keep. cookies wine