Us Equity Premium Income Active UCITS ETF (LON: JEPI)
London
· Delayed Price · Currency is GBP 24.87
-0.02 (-0.09%)
Jan 8, 2025, 10:44 AM BST
-0.50% (1Y)
| Assets | 25.09M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,838 |
| Open | 24.47 |
| Previous Close | 24.89 |
| Day's Range | 24.47 - 24.92 |
| 52-Week Low | 24.32 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 250 |
| 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
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.57% |
| Microsoft Corporation | MSFT | 2.36% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Meta Platforms, Inc. | META | 1.90% |
| The Progressive Corporation | PGR | 1.81% |
| Mastercard Incorporated | MA | 1.76% |
| Trane Technologies plc | TT | 1.76% |
| ServiceNow, Inc. | NOW | 1.75% |
| Apple Inc. | AAPL | 1.72% |
| Visa Inc. | V | 1.65% |