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Jpmorgan Etfs (Ireland) Icav JPM US EQ PREMIUM INC UCITS ETF DIST (JEPI)

Sell: $24.805|Buy: $24.855|Change: 0.01 (0.06%)

Open

$24.85

Previous close

$24.84

Trade high

$25.085

Income frequency

Monthly

Year low

$21.20

Year high

$26.40

Replication method

NOT Applicable

Volume

5,461

Type

ETF

UCITS

Yes

Dividend yield

7.19%

Ongoing charge

0.35

ISIN

IE000U5MJOZ6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Apple Inc	2.60
NVIDIA Corp	2.58
Microsoft Corp	2.51
Alphabet Inc Class A	2.35
Amazon.com Inc	2.18
Broadcom Inc	1.89
Johnson & Johnson	1.81
AbbVie Inc	1.78
Meta Platforms Inc Class A	1.74
Howmet Aerospace Inc	1.71

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.06
Category	-
More...

Investment objective

The objective of the Sub-Fund is to provide income and long-term capital growth. The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.