JPM US Equity Premium Income Active ETF
ETF
ETF
ISIN: CA4809151075
Ticker: JEPI
CA4809151075
JEPI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $94.51M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Canada
Issuer
- JPMorgan
Industry Breakdown
- Semiconductors7.99%
- Packaged Software7.09%
- Major Pharmaceuticals6.55%
- Electric Utilities5.18%
- Medical Specialties4.95%
- Internet Software/ Services3.74%
- Aerospace & Defense3.5%
- Restaurants2.99%
- Industrial Machinery2.72%
- Specialty Stores2.7%
- Regional Banks2.65%
- Food: Specialty/Candy2.58%
- Miscellaneous Commercial Services2.45%
- Property/ Casualty Insurance2.39%
Sector Breakdown
- Information Technology22.81%
- Financials17.6%
- Health Care13.46%
- Consumer Staples12.94%
- Industrials12.54%
- Utilities5.18%
- Consumer services4.07%
- Energy2.99%
- Consumer Discretionary2.61%
- Materials2.03%
- Communication Services1.46%
- Business services1.17%
- Other1.14%
Region Breakdown
🇺🇸
USA90.33%🇮🇪
Ireland5.04%🇳🇱
Netherlands1.75%🇬🇧
United Kingdom1.27%🏳️
Other1.15%🇨🇭
Switzerland0.45%🇨🇦
Canada0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM US Equity Premium Income Active ETF?
The total expense ratio (TER) of JPM US Equity Premium Income Active ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM US Equity Premium Income Active ETF?
JPM US Equity Premium Income Active ETF has a fund volume of $94.51M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by JPM US Equity Premium Income Active ETF?
JPM US Equity Premium Income Active ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is JPM US Equity Premium Income Active ETF domiciled?
JPM US Equity Premium Income Active ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $15.81$19.34
Information
JEPI is an actively managed fund that invests in large-cap US stocks. It seeks to provide similar returns to the S&P 500 Index with lower volatility and monthly income.
Identifier
- ISIN
- CA4809151075
- Primary Ticker
- JEPI
Fundamentals & EOD data from FactSet