JPMorgan Equity Premium Income ETF
56.87-0.35 (-0.61%)
資產規模46.09 億美元
費用率(管理費)0.35%便宜
殖利率8.06%
本益比ⓘ27.9
持股數136
Beta0.43😴
平均成交量4562K
關於 JEPI
The JPMorgan Equity Premium Income ETF aims to capture the majority of the performance delivered by its primary benchmark, the S&P 500 Total Return Index. It seeks to accomplish this while simultaneously reducing investor risk through lower volatility and providing supplemental income. Typically, the fund allocates at least 80% of its assets to equity holdings. Additionally, it has the flexibility to invest in stocks not included in the S&P 500 Index.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
比同類多數貴
27.9 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON | 1.94% | $890.50 百萬美元 | 1,782,068 |
| 2 | NVDA | NVIDIA CORP COMMON STOCK | 1.91% | $877.84 百萬美元 | 3,810,712 |
| 3 | AMZN | AMAZON.COM INC COMMON | 1.88% | $864.34 百萬美元 | 3,343,531 |
| 4 | JNJ | JOHNSON & COMMON | 1.82% | $836.97 百萬美元 | 3,040,975 |
| 5 | AAPL | APPLE INC COMMON STOCK | 1.81% | $832.28 百萬美元 | 2,601,112 |
| 6 | MA | MASTERCARD INC COMMON | 1.79% | $824.13 百萬美元 | 1,422,852 |
| 7 | META | META PLATFORMS INC | 1.75% | $803.59 百萬美元 | 1,302,899 |
| 8 | NEE | NEXTERA ENERGY INC | 1.7% | $780.03 百萬美元 | 9,349,486 |
| 9 | — | TRANE TECHNOLOGIES PLC | 1.69% | $777.89 百萬美元 | 1,736,741 |
| 10 | GOOGL | ALPHABET INC-CL A - | 1.69% | $776.84 百萬美元 | 2,295,226 |
| 11 | ABBV | ABBVIE INC COMMON STOCK | 1.63% | $748.95 百萬美元 | 2,920,336 |
| 12 | MMM | 3M CO COMMON STOCK USD | 1.61% | $738.88 百萬美元 | 4,383,460 |
| 13 | AVGO | BROADCOM INC COMMON | 1.59% | $732.49 百萬美元 | 2,046,648 |
| 14 | EOG | EOG RESOURCES INC COMMON | 1.57% | $722.51 百萬美元 | 4,976,321 |
| 15 | LOW | LOWE'S COS INC COMMON | 1.53% | $704.76 百萬美元 | 3,447,099 |
| 16 | V | VISA INC COMMON STOCK | 1.49% | $686.14 百萬美元 | 1,829,375 |
| 17 | LRCX | LAM RESEARCH CORP COMMON | 1.47% | $677.82 百萬美元 | 2,203,231 |
| 18 | HWM | HOWMET AEROSPACE INC | 1.42% | $653.66 百萬美元 | 2,521,150 |
| 19 | ETN | EATON CORP PLC COMMON | 1.41% | $646.46 百萬美元 | 1,573,463 |
| 20 | PM | PHILIP MORRIS | 1.31% | $602.99 百萬美元 | 3,303,538 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$4.5834
近 12 個月配息次數12
當前殖利率8.06%
最近配息日2026-09-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-09-01 | 2026-09-03 | $0.3714 |
| 2026-08-03 | 2026-08-05 | $0.3666 |
| 2026-07-01 | 2026-07-06 | $0.3872 |
| 2026-06-01 | 2026-06-03 | $0.3892 |
| 2026-05-01 | 2026-05-05 | $0.4476 |
| 2026-04-01 | 2026-04-06 | $0.4205 |
| 2026-03-02 | 2026-03-04 | $0.3513 |
| 2026-02-02 | 2026-02-04 | $0.3444 |
| 2025-12-31 | 2026-01-05 | $0.4271 |
| 2025-12-01 | 2025-12-03 | $0.3706 |
| 2025-11-03 | 2025-11-05 | $0.3464 |
| 2025-10-01 | 2025-10-03 | $0.3610 |
| 2025-09-02 | 2025-09-04 | $0.3683 |
| 2025-08-01 | 2025-08-05 | $0.3577 |
| 2025-07-01 | 2025-07-03 | $0.3995 |
| 2025-06-02 | 2025-06-04 | $0.5400 |
| 2025-05-01 | 2025-05-05 | $0.4879 |
| 2025-04-01 | 2025-04-03 | $0.4079 |
| 2025-03-03 | 2025-03-05 | $0.3276 |
| 2025-02-03 | 2025-02-05 | $0.3259 |
| 2024-12-31 | 2025-01-03 | $0.3948 |
| 2024-12-02 | 2024-12-04 | $0.4018 |
| 2024-11-01 | 2024-11-05 | $0.3752 |
| 2024-10-01 | 2024-10-03 | $0.3922 |