JPM Equity Premium Income ETF
ETF
ETF
ISIN: US46641Q3323
Ticker: JEPI
US46641Q3323
JEPI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $38.00B
Asset Class
- Equity
Distributing
- Yes
Region
- north_america
Country Based
- USA
Issuer
- JPM
Historical dividends and forecast
JPM Equity Premium Income ETF has so far distributed $4.25 in 2024. The next dividend will be paid on 03.01.2025
$4.407
CHART BY
Region Breakdown
🇺🇸
USA78.02%🏳️
Other13.51%🇮🇪
Ireland4.79%🇳🇱
Netherlands1.73%🇬🇧
United Kingdom1.18%🇨🇭
Switzerland0.41%🇸🇬
Singapore0.36%
Sector Breakdown
- Information Technology21.79%
- Other16.54%
- Industrials13.77%
- Health Care12.19%
- Consumer Discretionary9.88%
- Consumer Staples8.27%
- Financials8.25%
- Utilities4.93%
- Energy2.6%
- Materials1.78%
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 $38.00B. 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 04.12.2024, with an amount of $0.40.
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
- $54.63$60.88
Information
The Fund seeks current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Fund's primary benchmark, the S&P 500 Index, while exposing investors to less risk through lower volatility and still offering incremental income.
Identifier
- ISIN
- US46641Q3323
- Primary Ticker
- JEPI