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JPM US Equity Premium Income Active ETF logo

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

 
$90.06M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
Canada

Issuer

 
JPMorgan

Industry Breakdown

  • Semiconductors
    7.99%
  • Packaged Software
    7.09%
  • Major Pharmaceuticals
    6.55%
  • Electric Utilities
    5.18%
  • Medical Specialties
    4.95%
  • Miscellaneous Commercial Services
    4.2%
  • Aerospace & Defense
    3.82%
  • Internet Software/ Services
    3.74%
  • Restaurants
    2.99%
  • Industrial Machinery
    2.72%
  • Specialty Stores
    2.7%
  • Food: Specialty/Candy
    2.58%
  • Property/ Casualty Insurance
    2.39%
  • Internet Retail
    2.22%

Sector Breakdown

  • Information Technology
    22.81%
  • Financials
    17.6%
  • Health Care
    13.46%
  • Consumer Staples
    12.94%
  • Industrials
    12.54%
  • Utilities
    5.18%
  • Consumer services
    4.07%
  • Energy
    2.99%
  • Consumer Discretionary
    2.61%
  • Materials
    2.03%
  • Communication Services
    1.46%
  • Business services
    1.17%
  • Other
    1.14%

Region Breakdown

  • 🇺🇸

    USA
    90.33%

  • 🇮🇪

    Ireland
    5.04%

  • 🇳🇱

    Netherlands
    1.75%

  • 🇬🇧

    United Kingdom
    1.27%

  • 🏳️

    Other
    1.15%

  • 🇨🇭

    Switzerland
    0.45%

  • 🇨🇦

    Canada
    0.01%

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 $90.06M. 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.

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
$17.94$19.36

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
Finance data from FactSet
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