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JPMorgan

JPMorgan Equity Premium Income ETF JEPI

JPMorganETFUnited States
$56.04
▲ +0.02% (1 anno)
202120222023202420252026

Statistiche

AUM (patrimonio)$44.55 B
TER (costo annuo)0.35%
Titoli129
Quotato dal20 mag 2020
ValutaUSD
EmittenteJPMorgan
DomicilioUnited States
ISINUS46641Q3323

Prime posizioni

#1HWM0.02%
#2ROST0.02%
#3NVDA0.02%
#4AAPL0.02%
#5GOOGL0.02%
#6JNJ0.02%
#7ABBV0.02%
#8AMZN0.02%

Ripartizione geografica

0%27%54%81%108%North AmericaEurope Developed

Ripartizione settoriale

Technology
18.2%
Healthcare
14.9%
Industrials
14.7%
Consumer Cyclicals
12.3%
Financial Services
10.0%
Consumer Defensive
9.4%
Communication Services
6.7%
Utilities
5.4%
Real Estate
3.3%
Energy
3.1%
Basic Materials
1.9%

Performance

YTD
-2.2%
1 mese
+0.1%
3 mesi
-1.8%
6 mesi
-2.9%
1 anno
+0.0%
3 anni
+2.9%
5 anni
-6.7%
Dall'inizio
+11.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.22.3-5.70.7-1.40.0-2.2%
20251.70.7-12.26.80.81.6-2.42.8-0.2-0.31.8-1.0-1.1%
20242.21.11.8-3.11.4-0.3-0.54.40.5-1.14.0-4.7+5.5%
20230.4-1.21.11.5-1.91.8-0.40.4-3.30.11.80.8+0.9%
2022-4.1-1.31.9-4.0-1.7-3.63.5-5.2-5.95.04.4-3.0-13.8%
2021-1.60.25.32.41.11.11.81.1-4.23.7-2.14.2+13.3%
2020-0.74.7-0.5-0.3-1.25.51.3+8.9%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

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JCPB
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JIRE
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BBCA
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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.