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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Equity Premium Income ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €41.22B |
| P/E ratio | 24.62 |
| P/B ratio | 5.58 |
| Inception date | 05/20/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JEPI |
Composition
| Holdings | Share |
|---|---|
| 1.97% | |
| 1.96% | |
| 1.93% | |
| 1.84% | |
| 1.81% | |
| 1.78% | |
| 1.78% | |
| 1.77% | |
| 1.76% | |
| 1.75% |
As of 10/23/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 14.12% |
Industrials | 12.09% |
Financials | 11.87% |
Health Care | 11.74% |
Consumer Discretionary | 8.86% |
Consumer Staples | 7.56% |
Communication Services | 6.67% |
Utilities | 4.56% |
Real Estate | 2.86% |
Energy | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 99.12% |
Switzerland | 0.88% |
