JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.13
+0.05 (0.22%)
At close: Mar 31, 2026
-0.30% (1Y)
| Assets | 261.42M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.71% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.56% |
| Volume | 19,807 |
| Open | 24.15 |
| Previous Close | 24.08 |
| Day's Range | 24.07 - 24.23 |
| 52-Week Low | 21.20 |
| 52-Week High | 26.26 |
| Beta | n/a |
| Holdings | 264 |
| 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.48% |
| Apple Inc. | AAPL | 2.35% |
| Microsoft Corporation | MSFT | 2.06% |
| Johnson & Johnson | JNJ | 1.93% |
| Amazon.com, Inc. | AMZN | 1.90% |
| Alphabet Inc. | GOOGL | 1.87% |
| Howmet Aerospace Inc. | HWM | 1.78% |
| AbbVie Inc. | ABBV | 1.74% |
| Analog Devices, Inc. | ADI | 1.74% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.08957 | Apr 7, 2026 |
| Feb 12, 2026 | £0.09609 | Mar 6, 2026 |
| Jan 15, 2026 | £0.14384 | Feb 6, 2026 |
| Dec 11, 2025 | £0.09837 | Jan 8, 2026 |
| Nov 13, 2025 | £0.11547 | Dec 5, 2025 |
| Oct 9, 2025 | £0.09399 | Nov 7, 2025 |