JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.47
+0.18 (0.75%)
At close: Oct 20, 2025
0.75% (1Y)
| Assets | 155.14M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,687 |
| Open | 24.53 |
| Previous Close | 24.29 |
| Day's Range | 24.41 - 24.53 |
| 52-Week Low | 21.20 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 253 |
| 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
21.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.93% |
| Microsoft Corporation | MSFT | 2.70% |
| Apple Inc. | AAPL | 2.42% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Meta Platforms, Inc. | META | 2.02% |
| Alphabet Inc. | GOOGL | 1.99% |
| AbbVie Inc. | ABBV | 1.85% |
| Mastercard Incorporated | MA | 1.74% |
| Visa Inc. | V | 1.69% |
| Howmet Aerospace Inc. | HWM | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | £0.09399 | Nov 7, 2025 |
| Sep 11, 2025 | £0.08612 | Oct 7, 2025 |
| Aug 14, 2025 | £0.16852 | Sep 8, 2025 |
| Jul 10, 2025 | £0.12792 | Aug 7, 2025 |
| Jun 12, 2025 | £0.20955 | Jul 8, 2025 |
| May 8, 2025 | £0.07091 | Jun 6, 2025 |