JPM US Eqt Premium Active ETF D
ETF
ETF
ISIN: IE000U5MJOZ6
Ticker: JEPI
IE000U5MJOZ6
JEPI
Price
Price
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Data
TER
- 0.45%
Fund Volume
- $26.33M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM US Eqt Premium Active ETF D has so far distributed $0.153 in 2025. The next dividend will be paid on 07.02.2025
$0.251
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Frequently asked questions
What is the Total Expense Ratio (TER) of JPM US Eqt Premium Active ETF D?
The total expense ratio (TER) of JPM US Eqt Premium Active ETF D is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM US Eqt Premium Active ETF D?
JPM US Eqt Premium Active ETF D has a fund volume of $26.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM US Eqt Premium Active ETF D paying dividends?
JPM US Eqt Premium Active ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.02.2025, with an expected amount of $0.10.
What is the replication method used by JPM US Eqt Premium Active ETF D?
JPM US Eqt Premium Active ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is JPM US Eqt Premium Active ETF D domiciled?
JPM US Eqt Premium Active ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.77$24.91
- 52W span
- $24.45$27.50
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE000U5MJOZ6
- Primary Ticker
- JEPI