JPMorgan Equity Premium Income ETF
57.48+0.39 (0.68%)
資產規模45.81 億美元
費用率(管理費)0.35%便宜
殖利率7.95%
持股數127
Beta0.43😴
52 週區間55.1 ~ 59.9
平均成交量5387K
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
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 1.79% | $808.35 百萬美元 | 2,794,538 |
| 2 | AAPL | APPLE INC COMMON STOCK | 1.72% | $778.73 百萬美元 | 2,338,377 |
| 3 | MA | MASTERCARD INC COMMON | 1.7% | $768.35 百萬美元 | 1,423,764 |
| 4 | JNJ | JOHNSON & COMMON | 1.7% | $767.16 百萬美元 | 2,912,532 |
| 5 | ABBV | ABBVIE INC COMMON STOCK | 1.68% | $758.74 百萬美元 | 2,925,417 |
| 6 | ROST | ROSS STORES INC COMMON | 1.67% | $755.74 百萬美元 | 3,163,548 |
| 7 | NVDA | NVIDIA CORP COMMON STOCK | 1.64% | $741.26 百萬美元 | 3,583,726 |
| 8 | EOG | EOG RESOURCES INC COMMON | 1.62% | $729.69 百萬美元 | 4,984,567 |
| 9 | RTX | RTX CORP | 1.57% | $709.12 百萬美元 | 3,332,488 |
| 10 | — | TRANE TECHNOLOGIES PLC | 1.55% | $700.99 百萬美元 | 1,457,382 |
| 11 | NEE | NEXTERA ENERGY INC | 1.54% | $696.57 百萬美元 | 7,758,644 |
| 12 | ETN | EATON CORP PLC COMMON | 1.52% | $687.55 百萬美元 | 1,701,551 |
| 13 | MMM | 3M CO COMMON STOCK USD | 1.49% | $675.27 百萬美元 | 3,911,880 |
| 14 | GOOGL | ALPHABET INC-CL A - | 1.45% | $654.24 百萬美元 | 2,046,169 |
| 15 | V | VISA INC COMMON STOCK | 1.44% | $651.86 百萬美元 | 1,832,418 |
| 16 | PM | PHILIP MORRIS | 1.41% | $638.61 百萬美元 | 3,308,835 |
| 17 | AMZN | AMAZON.COM INC COMMON | 1.41% | $636.37 百萬美元 | 2,741,660 |
| 18 | VRTX | VERTEX PHARMACEUTICALS | 1.39% | $628.39 百萬美元 | 1,316,388 |
| 19 | MSFT | MICROSOFT CORP COMMON | 1.38% | $624.63 百萬美元 | 1,636,438 |
| 20 | AVGO | BROADCOM INC COMMON | 1.31% | $593.70 百萬美元 | 1,554,524 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$4.5713
近 12 個月配息次數12
當前殖利率7.95%
最近配息日2026-07-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 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 |
| 2024-09-03 | 2024-09-05 | $0.3998 |
| 2024-08-01 | 2024-08-05 | $0.2895 |