JPM Equity Premium Income ETF
ETF
ETF
ISIN: US46641Q3323
Ticker: JEPI
US46641Q3323
JEPI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- €33.13B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- JPMorgan
Historical dividends and forecast
JPM Equity Premium Income ETF has so far distributed €1.369 in 2025. The next dividend will be paid on 06.05.2025
€4.01
CHART BY
Industry Breakdown
- Not Classified13.88%
- Semiconductors6.44%
- Major Pharmaceuticals5.99%
- Packaged Software5.88%
- Electric Utilities4.93%
- Medical Specialties4.56%
- Regional Banks3.79%
- Restaurants2.85%
- Internet Software/ Services2.81%
- Real Estate Investment Trusts2.67%
- Industrial Machinery2.5%
- Specialty Stores2.5%
- Food: Specialty/Candy2.44%
- Property/ Casualty Insurance2.09%
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 €33.13B. 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 €0.37.
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
- €45.30€57.86
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