JPM US Equity Premium Income Active UCITS ETF USD
ETF
ETF
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $190.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM US Equity Premium Income Active UCITS ETF USD has so far distributed $1.162 in 2025. The next dividend will be paid on 08.09.2025
$1.39
CHART BY
Industry Breakdown
- Packaged Software9.11%
- Semiconductors8.05%
- Major Pharmaceuticals7.13%
- Internet Software/ Services5.31%
- Electric Utilities4.86%
- Finance/ Rental/ Leasing4.83%
- Medical Specialties4.64%
- Industrial Machinery3.58%
- Restaurants3.37%
- Real Estate Investment Trusts3.24%
- Aerospace & Defense3.07%
- Food: Specialty/Candy2.48%
- Internet Retail2.32%
- Integrated Oil2.3%
Sector Breakdown
- Information Technology25.4%
- Financials17.73%
- Health Care12.45%
- Consumer Staples12.43%
- Industrials11.41%
- Consumer services5.12%
- Utilities4.96%
- Energy2.88%
- Materials2.68%
- Consumer Discretionary2.02%
- Communication Services1.27%
- Business services1.25%
- Other0.4%
Region Breakdown
🇺🇸
USA92.19%🇮🇪
Ireland4.64%🇳🇱
Netherlands1.22%🇬🇧
United Kingdom0.92%🇨🇭
Switzerland0.64%🏳️
Other0.38%🇧🇲
Bermuda0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM US Equity Premium Income Active UCITS ETF USD?
The total expense ratio (TER) of JPM US Equity Premium Income Active UCITS ETF USD is 0.45%. 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 UCITS ETF USD?
JPM US Equity Premium Income Active UCITS ETF USD has a fund volume of $190.28M. 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 US Equity Premium Income Active UCITS ETF USD paying dividends?
JPM US Equity Premium Income Active UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 08.09.2025, with an expected amount of $0.23.
What is the replication method used by JPM US Equity Premium Income Active UCITS ETF USD?
JPM US Equity Premium Income Active UCITS ETF USD 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 UCITS ETF USD domiciled?
JPM US Equity Premium Income Active UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.25$24.61
- 52W span
- $21.20$27.50
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE000U5MJOZ6
- Primary Ticker
- JEPI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet