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JPMorgan Equity Premium I...

NYSEArca: JEPI · Prix en temps réel · USD
57.50
-0.29 (-0.50%)
À la clôture : Aug 31, 2026, 8:00 PM
57.65
+0.26%
Après-Bourse: 7:59 PM

JPMorgan Equity Premium Income ETF (JEPI) : cours, positions et analyse de l'ETF

-0.50%

Aucune donnée disponible

Bid57.53
Capitalisation boursièren/a
AUM45.8B
NAV57.83
Bêta0.43
EPS (ttm)n / A
Rapport PE (ttm)26.53
Parts en circulationn / A
Date de créationMay 20, 2020
Ask57.54
Volume3,758,298
Moy. Volume (20D)4,727,700
Ouverture57.68
Clôture précédente57.79
Fourchette du jour57.44 - 57.68
Intervalle de 52 semaines55.10 - 59.90
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier JEPI
Date de création May 20, 2020
Fournisseur Jpmorgan
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology18.76%
Healthcare14.84%
Industrials13.90%
Consumer Cyclical12.94%
Financial Services10.61%
Voir tous les secteurs

10 principaux titres 17.22% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 7.97%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes





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