JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London
· Delayed Price · Currency is GBP · Price in USD 24.20
+0.12 (0.51%)
At close: May 19, 2025, 4:30 PM BST
-5.73% (1Y)
| Assets | 130.82M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13,758 |
| Open | 25.00 |
| Previous Close | 24.07 |
| Day's Range | 24.02 - 25.00 |
| 52-Week Low | 21.20 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 258 |
| 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
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.40% |
| NVIDIA Corporation | NVDA | 2.20% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Visa Inc. | V | 1.95% |
| Mastercard Incorporated | MA | 1.93% |
| Apple Inc. | AAPL | 1.82% |
| The Progressive Corporation | PGR | 1.79% |
| Meta Platforms, Inc. | META | 1.77% |
| Trane Technologies plc | TT | 1.75% |
| AbbVie Inc. | ABBV | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 16, 2025 | £0.07978 | Feb 7, 2025 |
| Dec 12, 2024 | £0.1207 | Jan 8, 2025 |