JPMorgan Equity Premium I...

NYSEArca: JEPI · リアルタイム株価 · USD
57.79
-0.06 (-0.10%)
終値時点: Aug 28, 2026, 3:59 PM
57.80
+0.03%
寄り付き前: 6:14 AM

JPMorgan Equity Premium Income ETF(JEPI)ETFの価格・保有銘柄・分析

-0.10%
買気配57.79
時価総額n/a
純資産総額45.8B
基準価額57.83
ベータ0.43
EPS(過去12か月)n/a
PER(過去12か月)26.66
発行済口数n/a
設定日May 20, 2020
売気配58
出来高4,292,184
平均出来高(20日)4,727,700
始値57.97
前日終値57.85
日中値幅57.71 - 57.98
52週の値幅55.10 - 59.90
組入銘柄n/a
経費率0.35%

JEPIについて

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.

資産クラス Equity
ティッカー JEPI
設定日 May 20, 2020
運用会社 Jpmorgan
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology18.76%
Healthcare14.84%
Industrials13.90%
Consumer Cyclical12.94%
Financial Services10.61%
全セクターを見る

上位10銘柄 純資産の17.22%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 7.93%

権利落ち日金額支払日
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
分配金履歴をすべて見る





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