JPMorgan Equity Premium Income ETF
56.65+0.39 (0.69%)
資產規模45.52 億美元
費用率(管理費)0.35%便宜
殖利率8.09%
本益比ⓘ27.8
持股數136
Beta0.43😴
平均成交量4533K
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
27.8 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% | $878.10 百萬美元 | 1,783,168 |
| 2 | AAPL | APPLE INC COMMON STOCK | 1.88% | $849.97 百萬美元 | 2,602,732 |
| 3 | AMZN | AMAZON.COM INC COMMON | 1.86% | $842.73 百萬美元 | 3,345,611 |
| 4 | META | META PLATFORMS INC | 1.86% | $840.08 百萬美元 | 1,303,699 |
| 5 | NVDA | NVIDIA CORP COMMON STOCK | 1.84% | $832.62 百萬美元 | 3,813,072 |
| 6 | JNJ | JOHNSON & COMMON | 1.79% | $810.46 百萬美元 | 3,042,855 |
| 7 | MA | MASTERCARD INC COMMON | 1.78% | $804.94 百萬美元 | 1,423,732 |
| 8 | NEE | NEXTERA ENERGY INC | 1.71% | $771.25 百萬美元 | 9,355,286 |
| 9 | — | TRANE TECHNOLOGIES PLC | 1.69% | $764.35 百萬美元 | 1,737,821 |
| 10 | GOOGL | ALPHABET INC-CL A - | 1.69% | $763.86 百萬美元 | 2,296,646 |
| 11 | ABBV | ABBVIE INC COMMON STOCK | 1.65% | $745.15 百萬美元 | 2,922,156 |
| 12 | AVGO | BROADCOM INC COMMON | 1.64% | $738.95 百萬美元 | 2,047,908 |
| 13 | EOG | EOG RESOURCES INC COMMON | 1.62% | $734.26 百萬美元 | 4,979,401 |
| 14 | MMM | 3M CO COMMON STOCK USD | 1.58% | $714.33 百萬美元 | 4,386,180 |
| 15 | LOW | LOWE'S COS INC COMMON | 1.5% | $678.09 百萬美元 | 3,449,239 |
| 16 | V | VISA INC COMMON STOCK | 1.49% | $672.18 百萬美元 | 1,830,515 |
| 17 | LRCX | LAM RESEARCH CORP COMMON | 1.45% | $656.99 百萬美元 | 2,204,591 |
| 18 | ETN | EATON CORP PLC COMMON | 1.43% | $644.18 百萬美元 | 1,574,443 |
| 19 | PM | PHILIP MORRIS | 1.39% | $627.30 百萬美元 | 3,305,598 |
| 20 | MDLZ | MONDELEZ INTERNATIONAL | 1.31% | $594.22 百萬美元 | 9,512,007 |
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8.09%
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 |