Components JPMorgan Equity Premium Income ETF - USD

ETF

JEPI

US46641Q3323

Market Closed - Nyse 16:00:00 2024-06-26 EDT 5-day change 1st Jan Change
56.72 USD -0.05% Intraday chart for JPMorgan Equity Premium Income ETF - USD +0.62% +3.16%

Composition of JPMorgan Equity Premium Income ETF - USD

Weight
637.5 USD +1.11%+4.56%+1.99%-.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
110.4 USD +0.39%-0.11%+0.17%-.--%
253.6 USD -0.22%-1.52%+9.62%-.--%
110.4 USD +0.53%+0.33%-17.17%-.--%
124.6 USD -0.77%+4.25%+3.00%-.--%
179.1 USD +0.66%+0.51%-13.04%-.--%
114.4 USD +0.03%+4.60%+14.43%-.--%
296.2 USD +15.53%+19.39%+17.09%-.--%
193.6 USD +0.47%+1.24%-23.70%-.--%
89.8 USD -0.12%-5.05%+16.11%-.--%
137.4 USD +0.04%+0.74%+6.98%-.--%
856.8 USD +0.16%-1.60%+29.81%-.--%
78.21 USD +0.24%+0.35%+11.54%-.--%
101.3 USD -0.31%-3.35%+20.35%-.--%
558.2 USD +0.30%-1.93%+5.16%-.--%
1,069 USD -0.19%+2.89%+21.73%-.--%
452.4 USD -0.72%+0.50%+6.07%-.--%
452.2 USD +0.27%+1.30%+20.24%-.--%
50.46 USD +0.64%+4.21%-12.41%-.--%
176 USD +0.68%+1.58%-13.14%-.--%
102 USD -0.08%+0.71%+8.38%-.--%
208.2 USD -0.04%-1.21%+30.71%-.--%
138.2 USD +2.82%+2.94%-12.14%-.--%
98.38 USD -0.58%-2.81%+19.60%-.--%
438.4 USD -0.62%-0.36%+6.75%-.--%
304.6 USD -0.83%+6.75%-13.19%-.--%
329.8 USD -1.74%-4.52%+35.20%-.--%
80.05 USD -0.45%+0.38%-2.83%-.--%
268.2 USD -0.65%-1.19%+16.76%-.--%
528.7 USD +0.34%+1.23%-11.39%-.--%
183.9 USD -0.08%+5.02%+31.63%-.--%
448.4 USD -0.09%+2.87%+1.78%-.--%
433.9 USD -0.97%-0.73%+14.23%-.--%
270.3 USD +0.01%+7.09%-4.34%-.--%
231.6 USD -0.96%-0.90%-5.01%-.--%
195.2 USD +0.57%-0.68%-7.31%-.--%
59.61 USD +0.78%+1.14%+2.65%-.--%
101.8 USD +0.89%-2.03%+12.93%-.--%
67.72 USD +0.10%+2.00%-8.75%-.--%
68.29 USD +1.29%+1.02%+29.95%-.--%
707.5 USD -1.04%-0.50%+17.39%-.--%
68.3 USD -0.87%+3.78%-9.57%-.--%
98.23 USD -0.48%+1.26%+23.23%-.--%
513.1 USD +0.49%+2.73%+44.97%1.47%
66.64 USD -1.78%+0.71%-7.99%1.30%
484 USD -0.09%+0.62%-8.06%1.21%
227.8 USD -1.09%-3.20%+14.75%1.06%
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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
2020-05-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 31,002 M€
AuM 1M 30,527 M€
AuM 3 months 30,234 M€
AuM 6 months 27,888 M€
AuM 12 months 24,251 M€
  1. Stock Market
  2. ETF
  3. JEPI ETF
  4. Components JPMorgan Equity Premium Income ETF - USD