JPMorgan Equity Premium Income ETF (JEPI)
| Assets | $30.37B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.76 |
| Shares Out | n/a |
| Dividend (ttm) | $4.76 |
| Dividend Yield | 8.74% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | 207.62% |
| 1-Year Return | -2.01% |
| Volume | 3,262,497 |
| Open | 54.44 |
| Previous Close | 54.43 |
| Day's Range | 54.36 - 54.51 |
| 52-Week Low | 51.38 |
| 52-Week High | 56.92 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | May 20, 2020 |
About JEPI
Fund Home PageThe JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JEPI was launched on May 20, 2020 and is issued by JPMorgan Chase.
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.67% |
| Amazon.com, Inc. | AMZN | 1.64% |
| Adobe Inc. | ADBE | 1.62% |
| The Progressive Corporation | PGR | 1.61% |
| Trane Technologies plc | TT | 1.55% |
| Mastercard Incorporated | MA | 1.52% |
| Intuit Inc. | INTU | 1.52% |
| Accenture plc | ACN | 1.49% |
| Visa Inc. | V | 1.47% |
| UnitedHealth Group Incorporated | UNH | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.39025 | Dec 6, 2023 |
| Nov 1, 2023 | $0.35892 | Nov 6, 2023 |
| Oct 2, 2023 | $0.36333 | Oct 5, 2023 |
| Sep 1, 2023 | $0.33817 | Sep 7, 2023 |
| Aug 1, 2023 | $0.29037 | Aug 4, 2023 |
| Jul 3, 2023 | $0.3593 | Jul 7, 2023 |
News
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