GB:JEPI ETF Price & Analysis
JEPI ETF Chart & Stats
24.63
--
Market closed
24.63
--
Day’s Range― - ―
52-Week Range21.20 - 26.26
Previous Close24.63
VolumeN/A
Average Volume (3M)41.12K
AUM340.76M
NAV24.79
Expense Ratio0.45%
Holdings Count240
Beta0.55
Inception DateOct 29, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,646
30 Day Avg. Volume41,120
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD, trading under the ticker GB:JEPI, is a compelling option for investors seeking a well-rounded exposure to the total U.S. equity market while focusing on generating premium income. This ETF is actively managed, setting it apart from passive counterparts by leveraging the expertise of seasoned portfolio managers to navigate the complexities of the market. Its primary aim is to deliver an enhanced yield by investing in a diversified portfolio of U.S. stocks, complemented by an options overlay strategy to optimize income potential.
Falling under the 'Size and Style' category, this ETF is strategically positioned to capture the broad-based opportunities presented by the entire market spectrum, from large-cap stalwarts to promising mid and small-cap enterprises. This makes it an attractive option for investors looking for a balanced blend of growth and income. The fund's niche focus on total market exposure with an income generation strategy provides a unique value proposition, catering to those who are keen on capitalizing on market gains while benefiting from consistent premium income. Whether you're a seasoned investor or new to the ETF landscape, GB:JEPI offers a thoughtfully constructed path to diversify and potentially enhance your investment portfolio.
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD (JEPI) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD (JEPI) 1 year Net Flows: 271M
JEPI ETF News
JEPI ETF FAQ
What was GB:JEPI’s price range in the past 12 months?
GB:JEPI lowest ETF price was 21.20 and its highest was 26.26 in the past 12 months.
What is the AUM of GB:JEPI?
As of Mar 16, 2026 The AUM of GB:JEPI is 340.76M.
Is GB:JEPI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JEPI pay dividends?
GB:JEPI does not currently pay dividends.
How many shares outstanding does GB:JEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEPI?
Currently, no hedge funds are holding shares in GB:JEPI
Top 10 Holdings
Nvidia Corporation
2.67%
Apple Inc
2.34%
Microsoft
2.18%
Amazon.Com, Inc.
1.99%
Alphabet Inc. Class A
1.90%
Johnson & Johnson
1.89%
Broadcom Inc.
1.77%
Rtx Corporation
1.75%
NextEra Energy Inc.
1.72%
Abbvie
1.71%
Total19.92%
See All Holdings


