J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (BKK:JEPI19)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	1.07%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,039,938
Open	6.10
Previous Close	6.15
Day's Range	6.10 - 6.15
52-Week Low	6.00
52-Week High	6.40
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2020

About JEPI19

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF is an exchange traded fund launched and managed by J.P. Morgan Asset Management, Inc. The fund invests in the public equity markets of United states .The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF was formed on May 20, 2020 and is domiciled in the United States.

• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: JEPI19

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	0.035 THB	May 25, 2026
Apr 1, 2026	0.031 THB	Apr 30, 2026