JPM Equity Premium Income ETF
ETF
ETF
ISIN: US46641Q3323
Ticker: JEPI
US46641Q3323
JEPI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $39.48B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- JPMorgan
Historical dividends and forecast
JPM Equity Premium Income ETF has so far distributed $1.456 in 2025. The next dividend will be paid on 06.05.2025
$4.421
CHART BY
Industry Breakdown
- Not Classified13.88%
- Semiconductors6.44%
- Major Pharmaceuticals5.99%
- Packaged Software5.6%
- Electric Utilities4.93%
- Medical Specialties4.56%
- Aerospace & Defense3.3%
- Restaurants2.85%
- Internet Software/ Services2.81%
- Industrial Machinery2.5%
- Specialty Stores2.5%
- Food: Specialty/Candy2.44%
- Regional Banks2.32%
- Miscellaneous Commercial Services2.24%
Sector Breakdown
- Information Technology17.59%
- Financials15.56%
- Other13.88%
- Health Care12.19%
- Consumer Staples11.74%
- Industrials11.61%
- Utilities4.93%
- Consumer services3.66%
- Energy2.6%
- Consumer Discretionary2.05%
- Materials1.78%
- Communication Services1.31%
- Business services1.11%
Region Breakdown
🇺🇸
USA78.01%🏳️
Other13.88%🇮🇪
Ireland4.79%🇳🇱
Netherlands1.73%🇬🇧
United Kingdom1.18%🇨🇭
Switzerland0.41%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Equity Premium Income ETF?
The total expense ratio (TER) of JPM Equity Premium Income 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 Equity Premium Income ETF?
JPM Equity Premium Income ETF has a fund volume of $39.48B. 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.
Is JPM Equity Premium Income ETF paying dividends?
JPM Equity Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.04.2025, with an amount of $0.41.
What is the replication method used by JPM Equity Premium Income ETF?
JPM Equity Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Equity Premium Income ETF domiciled?
JPM Equity Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $54.78$60.88
Information
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.
Identifier
- ISIN
- US46641Q3323
- Primary Ticker
- JEPI
Fundamentals & EOD data from FactSet