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JEPI Stock Price, Chart, Stats & News

JPM US Equity Premium Income Active UCITS ETF USD Dist
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JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI) is a dividend-paying ETF with a current dividend yield of 7.41% as of Nov 13, 2026. It pays $1.84 per share over the trailing twelve months and distributes monthly.

US Equity
Category
7.41%
Dividend yield
0.35%
Expense ratio
56.00M
Assets
10.33%
1Y return

JEPI chart

About

The objective of the Sub-Fund is to provide income and long-term capital growth.

Top 10 JEPI holdings

HoldingOwnership
Technology
3.02%
Technology
2.91%
Technology
2.66%
Consumer Cyclical
2.51%
Financial Services
2.19%
Financial Services
2.08%
Communication Services
2.07%
Health care
2.01%
Industrials
1.97%
Utilities
1.96%

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