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JEPI Holdings Financial Ratios & Composite Summary

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 Weighted means that the values are weighted by the number of shares that the ETF holds of each symbol. If the ETF holds 20,000 shares of a certain symbol, then we take the Revenue Per Share of that symbol and multiply it by 20,000 to get the necessary value in the ETF summary. Non-Weighted means that each holding is treated equally within the ETF. We sum up all the Revenue and Balance Sheet values to create the final figures. Note: Non-Weighted combined ETF figures will be larger than Weighted figures by several magnitudes.

ETF Composite Fundamental Summary

Fundamental Values for Each Holding

Note: orange highlighted items are removed from the final results because they might be missing key pieces of data required for this analysis.

Note: green highlighted items have had their values converted from foreign currencies to $USD.