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JPM Equity Premium Income ETF

ETFETF
ISIN: US46641Q3323
Ticker: JEPI
US46641Q3323
JEPI

Price

Data

TER

 
0.35%

Fund Volume

 
$36.22B

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
USA

Issuer

 
JPM

Historical dividends and forecast

All dividend data

JPM Equity Premium Income ETF has so far distributed $3.848 in 2024. The next dividend will be paid on 06.12.2024


$4.403

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    77.68%
  • 🏳️

    Other
    14.31%
  • 🇮🇪

    Ireland
    4.3%
  • 🇳🇱

    Netherlands
    1.7%
  • 🇬🇧

    United Kingdom
    1.27%
  • 🇸🇬

    Singapore
    0.37%
  • 🇨🇭

    Switzerland
    0.37%

Sector Breakdown

  • Information Technology
    21.81%
  • Other
    17.53%
  • Industrials
    13.31%
  • Health Care
    12.63%
  • Consumer Discretionary
    9.22%
  • Consumer Staples
    8.43%
  • Financials
    7.45%
  • Utilities
    5.12%
  • Energy
    2.62%
  • Materials
    1.88%

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 $36.22B. 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 05.11.2024, with an amount of $0.38.

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
$54.18$60.08

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
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