Free Float -
Shares Float -
Shares Outstanding 373,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
JEPI
|
USD
|
12.06.2026 19:56
|
56,04 USD
| 0,24 USD
+0,43 %
|
AMEX |
JEPI
|
USD
|
12.06.2026 19:53
|
56,01 USD
| 0,21 USD
+0,37 %
|
NYSE |
JEPI
|
USD
|
12.06.2026 19:40
|
55,98 USD
| 0,18 USD
+0,32 %
|
NASDAQ |
JEPIX
|
USD
|
12.06.2026 12:06
|
13,86 USD
| -41,94 USD
-75,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 80,24 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP COMMON STOCK | 3,53 M IDX | 794,61 M EUR | 1,79 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A - | 1,91 M IDX | 759,5 M EUR | 1,71 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC COMMON | 1,77 M IDX | 753,49 M EUR | 1,70 % |
| HWM | US4432011082 | 443201108 | HOWMET AEROSPACE INC | 2,86 M IDX | 743,68 M EUR | 1,68 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC COMMON | 2,8 M IDX | 740,28 M EUR | 1,67 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 7,71 M IDX | 720,02 M EUR | 1,63 % |
| AAPL | US0378331005 | 037833100 | APPLE INC COMMON STOCK | 2,39 M IDX | 717,68 M EUR | 1,62 % |
| EOG | US26875P1012 | 26875P101 | EOG RESOURCES INC COMMON | 5,1 M IDX | 714,66 M EUR | 1,61 % |
| ROST | US7782961038 | 778296103 | ROSS STORES INC COMMON | 3,3 M IDX | 702,51 M EUR | 1,59 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS | 3,65 M IDX | 691,83 M EUR | 1,56 % |
| Country | Percentage % |
|---|---|
| USA | 80,24 % |
| Sector | Percentage % |
|---|---|
| Technology | 17,38 % |
| Healthcare | 11,58 % |
| Consumer Cyclical | 11,06 % |
| Industrials | 8,78 % |
| Financial Services | 7,58 % |
| Consumer Defensive | 7,21 % |
| Utilities | 5,00 % |
| Communication Services | 4,15 % |
| Energy | 3,00 % |
| Real Estate | 2,98 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 6,51 % |
| Semiconductors | 5,57 % |
| Drug Manufacturers - General | 4,60 % |
| Financial - Credit Services | 3,98 % |
| General Utilities | 3,96 % |
| Restaurants | 3,43 % |
| Industrial - Machinery | 3,32 % |
| Real Estate - General | 2,98 % |
| Software - Services | 2,82 % |
| Consumer Electronics | 2,79 % |
| Currency | Percentage % |
|---|---|
| USD | 78,62 % |
| EUR | 1,62 % |
The following funds have invested in JPMORGAN EQUITY PREMIUM INCME ETF:
Fund | Vol. in million 22.204,49 | Percentage (%) 2,76 % |
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 27.02.2026 | 0,09 USD |
| 02.02.2026 | 0,34 USD |
| 30.01.2026 | 0,09 USD |
| 31.12.2025 | 0,43 USD |
| 31.12.2025 | 0,10 USD |
| Name | Symbol |
|---|---|
| NASDAQ | JEPIX |
| NYSE | JEPI |