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JPM Equity Premium Income ETF

ETF
ETF
ISIN: US46641Q3323
Ticker: JEPI
US46641Q3323
JEPI

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$36.99B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

JPM Equity Premium Income ETF has so far distributed $0.395 in 2025. The next dividend will be paid on 06.02.2025

$4.402

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    78.01%

  • 🏳️

    Other
    13.88%

  • 🇮🇪

    Ireland
    4.79%

  • 🇳🇱

    Netherlands
    1.73%

  • 🇬🇧

    United Kingdom
    1.18%

  • 🇨🇭

    Switzerland
    0.41%

Sector Breakdown

  • Information Technology
    17.59%
  • Financials
    15.56%
  • Other
    13.88%
  • Health Care
    12.19%
  • Consumer Staples
    11.74%
  • Industrials
    11.61%
  • Utilities
    4.93%
  • Consumer services
    3.66%
  • Energy
    2.6%
  • Consumer Discretionary
    2.05%
  • Materials
    1.78%
  • Communication Services
    1.31%
  • Business services
    1.11%

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 $36.99B. 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 03.01.2025, with an amount of $0.39.

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

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
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