JPMORGAN EQUITY PREMIUM INCME ETF
JPMORGAN EQUITY PREMIUM INCME ETF
ETF · US46641Q3323 · JEPI (ARCX)
Overview
No Price
12.09.2025 23:58
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Current Prices from JPMORGAN EQUITY PREMIUM INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JEPI
USD
12.09.2025 23:58
56,91 USD
-0,34 USD
-0,59 %
XASE: AMEX
AMEX
JEPI
USD
12.09.2025 19:59
56,90 USD
-0,35 USD
-0,61 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 726,07 M
Asset Allocation
AssetPercentage %
Stock US79,23 %
NotClassified16,26 %
Stock non-US2,89 %
Cash1,62 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 1,68 %
ACNAccenture plc 1,67 %
INTUIntuit Inc 1,66 %
LLYEli Lilly and Company 1,59 %
GOOGLAlphabet Inc 1,54 %
TGTTarget Corporation 1,49 %
COSTCostco Wholesale Corporation 1,48 %
TTTrane Technologies plc 1,41 %
ODFLOld Dominion Freight Line Inc 1,40 %
TMOThermo Fisher Scientific Inc 1,30 %
Region Distribution
RegionPercentage %
North America97,34 %
Europe Developed1,38 %
United Kingdom0,80 %
Asia Developed0,48 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter15,38 %
Gesundheitswesen14,38 %
Industrieunternehmen14,19 %
Finanzdienstleistungen13,94 %
Technologie10,62 %
Telekommunikation9,33 %
Versorgungsunternehmen8,18 %
Verbrauchsgüter6,28 %
Immobilien3,46 %
Grundstoffe3,38 %
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 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

Name JPMORGAN EQUITY PREMIUM INCME ETF
Company JPMorgan Equity Premium Income ETF
Symbol JEPI
Primary Exchange ARCX NYSE
ISIN US46641Q3323
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 41 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
02.09.2025 0,37 USD
01.08.2025 0,36 USD
02.06.2025 0,54 USD
01.05.2025 0,49 USD
01.04.2025 0,41 USD
03.03.2025 0,33 USD
03.02.2025 0,33 USD
31.12.2024 0,39 USD
02.12.2024 0,40 USD
01.11.2024 0,38 USD

Ticker Symbols

Name Symbol
NYSE JEPI
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