JEPI - JPMorgan Equity Premium Income ETF, US46641Q3323 | Cbonds
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JEPI - JPMorgan Equity Premium Income ETF (US46641Q3323)

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すべて選択 すべてリセット
 
(%)
US46641Q3323
JEPI ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
56.45 USD
一口当たり純資産価値（NAV） | 2026/04/02
2020/05/20
設定日
12 年回
配当支払い
CEOJLS
CFI
JEPI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
43,893.42 百万 USD
ファンド基準価額 | 2026/04/02
43,893.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.39 %
  • 1ヶ月
    -4.37 %
  • 3ヶ月
    0.39 %
  • 6ヶ月
    3.15 %
  • 1年
    7.95 %
  • 3年
    32.24 %
  • 5年
    50.26 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

JEPI プロファイル

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.

構造 JEPI 時点 2026/04/02

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