Components JPMorgan Equity Premium Income ETF - USD

ETF

JEPI

US46641Q3323

Market Closed - Nyse 21:00:00 13/05/2024 BST 5-day change 1st Jan Change
57.06 USD -0.07% Intraday chart for JPMorgan Equity Premium Income ETF - USD +1.78% +3.78%

Composition of JPMorgan Equity Premium Income ETF - USD

Weight
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
326.6 USD -1.61%+0.28%+33.92%1.77%
186.6 USD -0.49%-1.13%+22.79%1.75%
413.7 USD -0.25%+0.04%+10.02%1.68%
627.2 USD -0.81%-1.17%+0.35%1.65%
775.2 USD -1.53%+2.47%+17.43%1.47%
216.6 USD -0.88%+0.31%+13.70%1.37%
3,195 USD -1.35%-0.12%+39.72%1.33%
203.8 USD +0.43%+4.51%-2.82%1.32%
117.9 USD -0.04%+0.99%+17.93%1.31%
511.7 USD -0.21%+3.51%-2.80%1.30%
263.9 USD +0.84%+1.66%+14.91%1.29%
434.8 USD +0.09%+1.91%+5.86%1.26%
169.1 USD +0.29%+0.62%+21.08%1.07%
208.4 USD +0.57%+2.49%+4.95%1.01%
67.87 USD +1.33%+2.18%-10.14%0.94%
121.6 USD -0.26%-1.59%+4.76%0.79%
198 USD +0.26%+2.82%-21.94%0.75%
182 USD -1.63%+1.02%-10.19%0.71%
107.2 USD -0.15%+1.65%+13.31%0.67%
34.52 USD +0.41%+2.49%-0.43%0.67%
250.3 USD -0.12%+1.07%-8.60%0.66%
2,938 USD -1.39%-1.00%+13.63%0.66%
74.58 USD +1.07%+4.67%+22.79%0.63%
133.7 USD -0.19%+1.87%+4.13%0.61%
3,745 USD -1.60%+4.07%+5.58%0.60%
408 USD +0.02%+1.53%+2.03%0.60%
94.46 USD -0.67%+1.37%+18.50%0.59%
136.3 USD -0.28%+0.24%+12.16%0.56%
149.7 USD -0.33%-0.59%-5.90%0.55%
105.8 USD -0.49%+3.82%+25.74%0.53%
284.5 USD -1.05%-0.26%+4.44%0.53%
238.6 USD -1.51%+1.84%+27.39%0.52%
72.81 USD -1.19%+0.36%+25.95%0.51%
251.6 USD -0.70%+1.70%+8.76%0.48%
557.4 USD +0.12%+2.17%+8.25%0.48%
266.9 USD +0.44%+2.54%+5.50%0.35%
339.6 USD +1.19%+6.37%-25.83%0.35%
293.5 USD -0.98%+0.74%+13.04%0.30%
101.3 USD -0.05%+1.58%+6.56%0.29%
93.15 USD -0.91%+3.67%+9.11%0.26%
20.36 USD -0.88%+6.71%-5.43%0.20%
170.1 USD -0.41%+1.22%+3.16%0.18%
85.14 USD -1.57%+5.32%-30.05%0.14%
45.04 USD +0.31%+3.56%+11.65%0.12%
53.04 USD -0.06%+3.17%+12.85%0.10%
949.3 USD -0.98%+0.98%+14.55%0.09%
237 USD +0.54%+0.16%-2.82%0.05%
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Description

US46641Q3323
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
18/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 30,811 M€
AuM 1M 31,264 M€
AuM 3 months 29,267 M€
AuM 6 months 27,539 M€
AuM 12 months 22,983 M€
  1. Stock Market
  2. ETF
  3. JEPI ETF
  4. Components JPMorgan Equity Premium Income ETF - USD