JEPI - JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Dist) (IE000U5MJOZ6)

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IE000U5MJOZ6

JEPI ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

25,05 USD

每股资产净值 | 2026-08-12

2024-10-29

成立日期

12 每年的次数

股息的支付

CEOIES

CFI

JEPI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.35 %

总成本比率

Physical

复制方法

648,56 百万 USD

基金资产总量 | 2026-08-12

528,42 百万 USD

股票类资产 | 2026-08-12

是

UCITS

报价 (JEPI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and S&P 500 Index options

JEPI profile

The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Dist) 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 29.10.2024 with unique ISIN - IE000U5MJOZ6. Main exchange is London S.E. (USD) and ticker symbol is JEPI. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (EUR) (Dist)

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Acc)

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Hedged (EUR) (Dist)

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