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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 7.55% as of Oct 1, 2026. It pays $1.83 per share over the trailing twelve months and distributes monthly.
US Equity Income
Category
7.55%
Dividend yield
$1.83
0.35%
Expense ratio
56.00M
Assets
7.35%
1Y return
JEPI chart
About
The objective of the Sub-Fund is to provide income and long-term capital growth.
Top 10 JEPI holdings
| Holding | Ownership |
|---|---|
Technology 3.11% | |
Technology 2.97% | |
Technology 2.87% | |
Communication Services 2.47% | |
Consumer Cyclical 2.38% | |
Communication Services 2.13% | |
Health care 1.94% | |
Technology 1.92% | |
Financial Services 1.88% | |
Industrials 1.82% |
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