Free Float -
Shares Float -
Shares Outstanding 357,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
JEPI
|
USD
|
11.09.2026 08:59
|
56,50 USD
| 0,15 USD
+0,27 %
|
IEX |
JEPI
|
USD
|
04.09.2026 19:59
|
57,20 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 83,34 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP COMMON | 1,78 M IDX | 890,5 M EUR | 1,94 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP COMMON STOCK | 3,81 M IDX | 877,84 M EUR | 1,91 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC COMMON | 3,34 M IDX | 864,34 M EUR | 1,88 % |
| JNJ | US4781601046 | 478160104 | JOHNSON & COMMON | 3,04 M IDX | 836,97 M EUR | 1,82 % |
| AAPL | US0378331005 | 037833100 | APPLE INC COMMON STOCK | 2,6 M IDX | 832,28 M EUR | 1,81 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD INC COMMON | 1,42 M IDX | 824,13 M EUR | 1,79 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC | 1,3 M IDX | 803,59 M EUR | 1,75 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 9,35 M IDX | 780,03 M EUR | 1,70 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A - | 2,3 M IDX | 776,84 M EUR | 1,69 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC COMMON STOCK | 2,92 M IDX | 748,95 M EUR | 1,63 % |
| Region | Percentage % |
|---|---|
| North America | 78,18 % |
| Europe | 4,77 % |
| Other | 0,39 % |
| Country | Percentage % |
|---|---|
| USA | 78,18 % |
| Ireland | 3,60 % |
| Switzerland | 0,75 % |
| Netherlands | 0,35 % |
| United Kingdom and Northern Ireland | 0,07 % |
| Other | 0,39 % |
| Sector | Percentage % |
|---|---|
| Technology | 17,46 % |
| Healthcare | 11,73 % |
| Industrials | 11,10 % |
| Consumer Cyclical | 9,95 % |
| Financial Services | 9,51 % |
| Consumer Defensive | 6,90 % |
| Communication Services | 5,96 % |
| Utilities | 4,55 % |
| Energy | 2,37 % |
| Real Estate | 2,06 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,28 % |
| Specialty Retail | 5,89 % |
| Drug Manufacturers - General | 4,92 % |
| Industrial - Machinery | 4,90 % |
| Financial - Credit Services | 3,87 % |
| General Utilities | 3,45 % |
| Software - Infrastructure | 3,39 % |
| Consumer Electronics | 2,71 % |
| Restaurants | 2,60 % |
| Internet Content & Information | 2,35 % |
| Currency | Percentage % |
|---|---|
| USD | 81,01 % |
| EUR | 2,33 % |
The following funds have invested in JPMORGAN EQUITY PREMIUM INCME ETF:
Fund | Vol. in million 30.119,51 | Percentage (%) 4,34 % |
Fund | Vol. in million 25.261,63 | Percentage (%) 3,14 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.09.2026 | 0,37 USD |
| 31.08.2026 | 0,09 USD |
| 03.08.2026 | 0,37 USD |
| 01.07.2026 | 0,39 USD |
| 30.06.2026 | 0,10 USD |
| 01.06.2026 | 0,39 USD |
| 01.05.2026 | 0,45 USD |
| 30.04.2026 | 0,11 USD |
| 01.04.2026 | 0,42 USD |
| 02.03.2026 | 0,35 USD |
| Name | Symbol |
|---|---|
| NASDAQ | JEPIX |
| NYSE | JEPI |