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JEPI - JPMorgan Equity Premium Income ETF (US46641Q3323)

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q3323
JEPI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
56,22 USD
Hisse başına net varlık değeri | 26.05.2026
20.05.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
JEPI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
44.623,4 milyon USD
Fonun toplam varlıkları | 26.05.2026
44.623,4 milyon USD
Hisse senedi sınıfı varlıkları | 26.05.2026
Hayır
UCITS

Getiri on 26.05.2026, NYSE Arca

  • YTD
    1,36 %
  • 1M
    -2,1 %
  • 3M
    -3,37 %
  • 6M
    3,88 %
  • 1Y
    8,7 %
  • 3Y
    29,1 %
  • 5Y
    33,26 %
  • 10Y
    -
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Kotasyonlar (JEPI)

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1 000 000

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80 234

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167 970

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JEPI profile

The JPMorgan Equity Premium Income ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2020 with unique ISIN - US46641Q3323. Main exchange is NYSE Arca and ticker symbol is JEPI. The total expense ratio is 0.35%. The JPMorgan Equity Premium Income ETF pays dividends 12 time(s) per year.

Yapı JEPI on 26.05.2026

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