24 Stocks and 76 ETFs for diversifying JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF)
The least correlated asset to JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9727.
Stocks that lowly correlated with JEPI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.62 |
| BMGL | Basel Medical Group Ltd | $9.61M | Healthcare | Medical Care Facilities | -0.59 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.58 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.56 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.55 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.54 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.52 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.52 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.52 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.49 |
| JLHL | Julong Holding Ltd - Class A | $219M | Industrials | Building Products & Equipment | -0.47 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.46 |
| UYSC | UY Scuti Acquisition Corp | $74M | Financial Services | Shell Companies | -0.46 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.45 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.44 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.43 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.42 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.42 |
| SSEAU | Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts) | $19M | Financial Services | Shell Companies | -0.42 |
| BCAR | Bank of the Carolinas CORP | $303M | Financial Services | Shell Companies | -0.41 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.41 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.41 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.40 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.39 |