JPMorgan Equity Premium Income ETF (JEPI)
NYSEArca: JEPI
· 即時價格 · USD
57.22
-0.21 (-0.37%)
收盤價： Sep 04, 2026, 3:59 PM
57.39
+0.30%
盤後: 7:59 PM
JPMorgan Equity Premium Income ETF（JEPI）ETF 價格、持股與分析
| 買價 | 57.26 |
| 市值 | 不適用 |
| AUM | 46.16B |
| 資產淨值 | 57.21 |
| 貝他值 | 0.43 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.44 |
| 分享出去 | 不適用 |
| 成立日期 | May 20, 2020 |
| 賣價 | 57.29 |
| 成交量 | 4,019,574 |
| 20 日平均成交量 | 4,585,971 |
| 開盤價 | 57.33 |
| 前收盤價 | 57.43 |
| 當日區間 | 57.17 - 57.40 |
| 52 週範圍 | 55.10 - 59.90 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 19.23% |
| Healthcare | 14.14% |
| Industrials | 14.01% |
| Consumer Cyclical | 11.69% |
| Financial Services | 11.19% |
股利 股利殖利率 8.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.3710 | 不適用 |
| Aug 3, 2026 | $0.3670 | 不適用 |
| Jul 1, 2026 | $0.3870 | 不適用 |
| Jun 1, 2026 | $0.3890 | 不適用 |
| May 1, 2026 | $0.4480 | 不適用 |
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