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

London · Delayed Price · Currency is GBP · Price in USD

24.46

+0.04 (0.15%)

Sep 23, 2026, 1:19 PM GMT

About JEPI

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

JEPI had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

23.47% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	3.55%
NVIDIA Corporation	NVDA	2.76%
Microsoft Corporation	MSFT	2.61%
Amazon.com, Inc.	AMZN	2.60%
Apple Inc.	AAPL	2.54%
Alphabet Inc.	GOOGL	2.21%
Mastercard Incorporated	MA	1.90%
Broadcom Inc.	AVGO	1.84%
Johnson & Johnson	JNJ	1.76%
Ross Stores, Inc.	ROST	1.71%