JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 24.35
0.00 (0.02%)
Last updated: Jul 15, 2025
-2.44% (1Y)
| Assets | 160.92M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,203 |
| Open | 24.26 |
| Previous Close | 24.34 |
| Day's Range | 24.26 - 24.35 |
| 52-Week Low | 21.66 |
| 52-Week High | 26.03 |
| Beta | n/a |
| Holdings | 258 |
| 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
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPI
Provider JPMorgan
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.69% |
| NVIDIA Corporation | NVDA | 2.51% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Meta Platforms, Inc. | META | 2.02% |
| Visa Inc. | V | 1.99% |
| Mastercard Incorporated | MA | 1.96% |
| Trane Technologies plc | TT | 1.79% |
| The Progressive Corporation | PGR | 1.74% |
| Oracle Corporation | ORCL | 1.62% |
| Apple Inc. | AAPL | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | 0.13833 CHF | Aug 7, 2025 |
| Jun 12, 2025 | 0.23158 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.07797 CHF | Jun 6, 2025 |
| Apr 10, 2025 | 0.08535 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.15271 CHF | Apr 7, 2025 |
| Feb 13, 2025 | 0.07489 CHF | Mar 7, 2025 |