JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.08
-0.25 (-1.03%)
At close: Jun 23, 2026
0.33% (1Y)
| Assets | 305.58M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.94% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.56% |
| Volume | 61,641 |
| Open | 24.14 |
| Previous Close | 24.33 |
| Day's Range | 24.00 - 24.17 |
| 52-Week Low | 23.80 |
| 52-Week High | 26.26 |
| Beta | n/a |
| Holdings | 262 |
| 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
Performance
JEPI had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.89% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Apple Inc. | AAPL | 2.48% |
| Alphabet Inc. | GOOGL | 2.39% |
| Microsoft Corporation | MSFT | 2.22% |
| Broadcom Inc. | AVGO | 2.20% |
| NextEra Energy, Inc. | NEE | 1.81% |
| Eaton Corporation plc | ETN | 1.78% |
| Trane Technologies plc | TT | 1.75% |
| Ross Stores, Inc. | ROST | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.13679 | Jul 8, 2026 |
| May 21, 2026 | £0.1604 | Jun 5, 2026 |
| Apr 9, 2026 | £0.10609 | May 8, 2026 |
| Mar 12, 2026 | £0.08957 | Apr 7, 2026 |
| Feb 12, 2026 | £0.09609 | Mar 6, 2026 |
| Jan 15, 2026 | £0.14384 | Feb 6, 2026 |