US46641Q3323 - JEPI (ARCX)
JPMORGAN EQUITY PREMIUM INCME ETF ETF
58,49 USD
Current Prices from JPMORGAN EQUITY PREMIUM INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JEPI
|
USD
|
21.12.2024 01:55
|
58,49 USD
| 58,18 USD | 0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,63 % | -2,37 % | -1,03 % | 3,16 % | 6,25 % | 17,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 79,23 % |
NotClassified | 16,26 % |
Stock non-US | 2,89 % |
Cash | 1,62 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 1,68 % | |
ACN | Accenture plc | 1,67 % | |
INTU | Intuit Inc | 1,66 % | |
LLY | Eli Lilly and Company | 1,59 % | |
GOOGL | Alphabet Inc | 1,54 % | |
TGT | Target Corporation | 1,49 % | |
COST | Costco Wholesale Corporation | 1,48 % | |
TT | Trane Technologies plc | 1,41 % | |
ODFL | Old Dominion Freight Line Inc | 1,40 % | |
TMO | Thermo Fisher Scientific Inc | 1,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,34 % |
Europe Developed | 1,38 % |
United Kingdom | 0,80 % |
Asia Developed | 0,48 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 15,38 % |
Gesundheitswesen | 14,38 % |
Industrieunternehmen | 14,19 % |
Finanzdienstleistungen | 13,94 % |
Technologie | 10,62 % |
Telekommunikation | 9,33 % |
Versorgungsunternehmen | 8,18 % |
Verbrauchsgüter | 6,28 % |
Immobilien | 3,46 % |
Grundstoffe | 3,38 % |
Company Profile for JPMORGAN EQUITY PREMIUM INCME ETF ETF
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
Fund Currency USD
Category Derivative Income
fund.
Fund Key Figures
Fund Size 1,89 M EUR
Investment Strategy
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
Company Data to JPMORGAN EQUITY PREMIUM INCME ETF ETF
Name JPMORGAN EQUITY PREMIUM INCME ETF
Company JPMorgan Equity Premium Income ETF
Symbol JEPI
Primary Exchange
NYSE
ISIN US46641Q3323
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 34 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-05-21
Dividends from 'JPMORGAN EQUITY PREMIUM INCME ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,40 USD |
01.11.2024 | 0,38 USD |
01.10.2024 | 0,39 USD |
03.09.2024 | 0,40 USD |
01.08.2024 | 0,29 USD |
01.07.2024 | 0,33 USD |
03.06.2024 | 0,36 USD |
01.05.2024 | 0,33 USD |
01.04.2024 | 0,35 USD |
01.03.2024 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JEPI |
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