JPMorgan US Equity Premium Income Active UCITS ETF (LON:JEPI)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

24.86

-0.14 (-0.56%)

Oct 30, 2026, 4:29 PM GMT

About JEPI

The objective of the Sub-Fund is to provide income and long-term capital growth.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol JEPI

Provider JPMorgan

JEPI had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

24.35% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	3.41%
NVIDIA Corporation	NVDA	3.06%
Microsoft Corporation	MSFT	2.83%
Apple Inc.	AAPL	2.77%
Amazon.com, Inc.	AMZN	2.48%
Alphabet Inc.	GOOGL	2.11%
Broadcom Inc.	AVGO	1.97%
Mastercard Incorporated	MA	1.95%
Johnson & Johnson	JNJ	1.91%
Meta Platforms, Inc.	META	1.85%