ETF JEPI JPMORGAN EQUITY PREMIUM INCOME ETF - USD
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Composition JPMorgan Equity Premium Income ETF - USD

ETF

JEPI

US46641Q3323

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 14/05/2024 		Varia. 5j. Varia. 1 janv.
57,04 USD -0,04% Graphique intraday de JPMorgan Equity Premium Income ETF - USD +1,19% +3,75%

Composition du JPMorgan Equity Premium Income ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 330,1 USD +1,05%+1,28%+35,33%1,77%
AMAZON.COM, INC. Action Amazon.com, Inc.
 187,1 USD +0,27%-0,90%+23,12%1,75%
MICROSOFT CORPORATION Action Microsoft Corporation
 416,6 USD +0,69%+1,76%+10,78%1,68%
INTUIT INC. Action Intuit Inc.
 635,4 USD +1,31%-0,89%+1,66%1,65%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 777,9 USD +0,35%+0,85%+17,85%1,47%
THE TRAVELERS COMPANIES Action The Travelers Companies
 217,6 USD +0,47%+0,29%+14,23%1,37%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 177 USD -0,59%-0,53%+38,90%1,33%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 203,2 USD -0,29%+3,23%-3,10%1,32%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 117,7 USD -0,20%+1,29%+17,69%1,31%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 513,9 USD +0,42%+2,58%-2,39%1,30%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 267,7 USD +1,41%+3,48%+16,54%1,29%
LINDE PLC Action Linde plc
 432,1 USD -0,61%+0,49%+5,21%1,26%
ALPHABET INC. Action Alphabet Inc.
 170,3 USD +0,71%-0,53%+21,94%1,07%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
 211,9 USD +1,73%+4,11%+6,74%1,01%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 67,78 USD -0,13%+0,18%-10,26%0,94%
CONOCOPHILLIPS Action ConocoPhillips
 121 USD -0,45%-2,02%+4,28%0,79%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 199,1 USD +0,54%+1,58%-21,52%0,75%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 181,9 USD -0,04%-1,54%-10,23%0,71%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,8 USD -0,30%-0,09%+12,98%0,67%
CSX CORPORATION Action CSX Corporation
 33,93 USD -1,71%-0,09%-2,13%0,67%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 248,6 USD -0,68%-0,04%-9,22%0,66%
AUTOZONE, INC. Action AutoZone, Inc.
 2 921 USD -0,56%-2,31%+12,99%0,66%
NEXTERA ENERGY Action NextEra Energy
 75,42 USD +1,13%+4,82%+24,17%0,63%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 134,4 USD +0,49%+0,50%+4,64%0,61%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 773 USD +0,74%+4,64%+6,36%0,60%
DEERE & COMPANY Action Deere & Company
 412,8 USD +1,17%+1,78%+3,23%0,60%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 94,57 USD +0,12%+0,52%+18,64%0,59%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 135,1 USD -0,87%-0,65%+11,18%0,56%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
 151,5 USD +1,20%+0,93%-4,77%0,55%
RTX CORPORATION Action RTX Corporation
 105,7 USD -0,09%+2,39%+25,62%0,53%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 283,3 USD -0,40%-0,25%+4,02%0,53%
AMERICAN EXPRESS COMPANY Action American Express Company
 241,5 USD +1,21%+2,93%+28,93%0,52%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 73,49 USD +0,93%+0,08%+27,12%0,51%
DANAHER CORPORATION Action Danaher Corporation
 259,3 USD +3,04%+4,22%+12,07%0,48%
SYNOPSYS INC. Action Synopsys Inc.
 559,6 USD +0,40%+1,82%+8,69%0,48%
FEDEX CORPORATION Action FedEx Corporation
 259 USD -2,94%-0,17%+2,40%0,35%
HUMANA INC. Action Humana Inc.
 344,5 USD +1,45%+6,12%-24,75%0,35%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 294,1 USD +0,18%+0,24%+13,24%0,30%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,5 USD +0,20%+0,07%+6,77%0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 96,22 USD +3,30%+7,50%+12,71%0,26%
KENVUE INC. Action Kenvue Inc.
 20,63 USD +1,33%+2,74%-4,18%0,20%
AMETEK, INC. Action AMETEK, Inc.
 168,5 USD -0,92%-0,62%+2,21%0,18%
GLOBE LIFE INC. Action Globe Life Inc.
 88,56 USD +4,02%+3,99%-27,24%0,14%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 45,5 USD +1,02%+3,76%+12,79%0,12%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 52,84 USD -0,38%+1,38%+12,43%0,10%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 950,6 USD +0,14%+0,49%+14,71%0,09%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235 USD -0,82%-0,91%-3,62%0,05%
ac81194a4fb491ca3d2571a996.-fQLBTGeB7DZMZsx5Q4Ct0Z4O-KhBdZymplzEVJhFDY.yoJkUEDySsXsCcxBrnsvmiQyarHnUpdF4_8UPBEGQV23xUdvUO5IiLxp-A

Description

Code ISIN US46641Q3323
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
19/05/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 30 811 M€
Encours 1 mois 31 264 M€
Encours 3 mois 29 267 M€
Encours 6 mois 27 539 M€
Encours 12 mois 22 983 M€
  1. Bourse
  2. ETF
  3. ETF JEPI
  4. Composition JPMorgan Equity Premium Income ETF - USD