JPMorgan Equity Premium I...

NYSEArca: JEPI · Precio en tiempo real · USD
57.55
-0.24 (-0.42%)
Al cierre: Aug 31, 2026, 10:48 AM

JPMorgan Equity Premium Income ETF (JEPI): precio, posiciones y análisis del ETF

-0.42%
Precio de compra57.5
Capitalización de mercadon/a
AUM45.8B
NAV57.83
Beta0.43
EPS (ttm)n/a
Relación PE (ttm)26.55
Acciones en circulaciónn/a
Fecha de inicioMay 20, 2020
Precio de venta57.51
Volumen2,142,770
Volumen medio (20D)4,727,700
Abierto57.68
Cierre anterior57.79
Rango del día57.44 - 57.68
Rango de 52 semanas55.10 - 59.90
Participacionesn/a
Relación de gastos0.35%

Acerca de JEPI

The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.

Clase de activo Equity
Símbolo bursátil JEPI
Fecha de inicio May 20, 2020
Proveedor Jpmorgan
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology18.76%
Healthcare14.84%
Industrials13.90%
Consumer Cyclical12.94%
Financial Services10.61%
Ver todos los sectores

Las 10 principales participaciones 17.22% de activos

NombreSímboloPeso
Amazon.com IncAMZN1.99%
Microsoft CorpMSFT1.82%
Alphabet Inc Class AGOOGL1.79%
Mastercard Inc Class...MA1.79%
Ross Stores IncROST1.71%
Nvidia CorpNVDA1.65%
Johnson & JohnsonJNJ1.64%
Eog Resources IncEOG1.62%
Abbvie IncABBV1.61%
Trane Technologies P...TT1.60%
Ver más participaciones

Dividendos Rendimiento de dividendos 7.96%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.3670n/a
Jul 1, 2026$0.3870n/a
Jun 1, 2026$0.3890n/a
May 1, 2026$0.4480n/a
Apr 1, 2026$0.4210n/a
Historial completo de dividendos





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