JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.05
-0.27 (-1.12%)
At close: Aug 1, 2025, 4:30 PM BST
-1.12% (1Y)
| Assets | 196.60M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,390 |
| Open | 24.30 |
| Previous Close | 24.32 |
| Day's Range | 24.00 - 24.42 |
| 52-Week Low | 21.20 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 254 |
| Inception Date | Oct 29, 2024 |
About JEPI
JEPI.L was created on 2024-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol JEPI
Provider JPMorgan
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.80% |
| NVIDIA Corporation | NVDA | 2.76% |
| Meta Platforms, Inc. | META | 2.22% |
| Amazon.com, Inc. | AMZN | 2.20% |
| Visa Inc. | V | 1.84% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.82% |
| Oracle Corporation | ORCL | 1.82% |
| Mastercard Incorporated | MA | 1.79% |
| Trane Technologies plc | TT | 1.66% |
| Howmet Aerospace Inc. | HWM | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.12792 | Aug 7, 2025 |
| Jun 12, 2025 | £0.20955 | Jul 8, 2025 |
| May 8, 2025 | £0.07091 | Jun 6, 2025 |
| Apr 10, 2025 | £0.07946 | May 7, 2025 |
| Mar 13, 2025 | £0.13333 | Apr 7, 2025 |
| Feb 13, 2025 | £0.06604 | Mar 7, 2025 |