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JPMorgan Equity Premium I... (JEPI)
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% (1D)
Aucune donnée disponible
| Bid | 57.53 |
| Capitalisation boursière | n/a |
| AUM | 45.8B |
| NAV | 57.83 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.53 |
| Parts en circulation | n / A |
| Date de création | May 20, 2020 |
| Ask | 57.54 |
| Volume | 3,758,298 |
| Moy. Volume (20D) | 4,727,700 |
| Ouverture | 57.68 |
| Clôture précédente | 57.79 |
| Fourchette du jour | 57.44 - 57.68 |
| Intervalle de 52 semaines | 55.10 - 59.90 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.76% |
| Healthcare | 14.84% |
| Industrials | 13.90% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.61% |
10 principaux titres 17.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 1.99% |
| Microsoft Corp | MSFT | 1.82% |
| Alphabet Inc Class A | GOOGL | 1.79% |
| Mastercard Inc Class... | MA | 1.79% |
| Ross Stores Inc | ROST | 1.71% |
| Nvidia Corp | NVDA | 1.65% |
| Johnson & Johnson | JNJ | 1.64% |
| Eog Resources Inc | EOG | 1.62% |
| Abbvie Inc | ABBV | 1.61% |
| Trane Technologies P... | TT | 1.60% |
Dividendes Rendement du dividende 7.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3670 | n / A |
| Jul 1, 2026 | $0.3870 | n / A |
| Jun 1, 2026 | $0.3890 | n / A |
| May 1, 2026 | $0.4480 | n / A |
| Apr 1, 2026 | $0.4210 | n / A |



