JPMorgan Equity Premium Income ETF
JEPI
Closed
$56.71
Closed
-(-)
At close
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About
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Company
JPMorgan
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US46641Q3323
Website
Key stats
Open
$56.63
Volume
3.85M
AUM
$45.55B
Prev. close
$56.67
Expense ratio
0.35%
P/E
24.47
$56.63
Day’s Range
$56.72
$55.10
52W Range
$59.90
What’s in the fund
12
Total sectors
Information Technology
14.12%
Industrials
12.09%
Financials
11.87%
Health Care
11.74%
Consumer Discretionary
8.86%
Consumer Staples
7.56%
Communication Services
6.67%
Utilities
4.56%
Real Estate
2.86%
Energy
2.32%
Others
17.35%
Returns
Performance
_
Difference
_
JPMorgan Equity Premium Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.34
Div. Yield
0.60%
Div. Growth YoY
-69.66%
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