JPMorgan Equity Premium I... (JEPI)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.76% |
| Healthcare | 14.84% |
| Industrials | 13.90% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.61% |
分配金 分配金利回り 7.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3670 | 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 |



