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JEPI
JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D
JEPI
Euronext Milan
JEPI
Euronext Milan
JEPI
Euronext Milan
JEPI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
JEPI
chart
Price
NAV
More
Full chart
1 day
0.83%
5 days
0.02%
1 month
0.33%
6 months
0.33%
Year to date
0.33%
1 year
0.33%
5 years
0.33%
All time
0.33%
Key stats
Assets under management (AUM)
50.56 M
EUR
Fund flows (1Y)
49.75 M
EUR
Dividend yield (indicated)
7.30%
Discount/Premium to NAV
0.6%
Shares outstanding
2.02 M
Expense ratio
0.45%
About JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U5MJOZ6
The objective of the Sub-Fund is to provide income and long-term capital growth.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
JEPI
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.