JPMorgan Equity Premium Income ETF (JEPI)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JEPI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,32% | ▼ -0,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,36% | ▼ -1,13% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 129 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | 00287Y109 | $771.3M | 1,72 | 3.065.033 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $752.9M | 1,68 | 2.800.317 | EC | US |
| Johnson & Johnson | 478160104 | $741.2M | 1,66 | 2.918.643 | EC | US |
| Eaton Corp. plc | · | $726.6M | 1,62 | 1.705.134 | EC | IE |
| Trane Technologies plc | · | $717.3M | 1,60 | 1.460.376 | EC | IE |
| Lam Research Corp. | 512807306 | $697.1M | 1,56 | 1.608.736 | EC | US |
| NVIDIA Corp. | 67066G104 | $678.4M | 1,52 | 3.390.228 | EC | US |
| Apple, Inc. | 037833100 | $678.1M | 1,52 | 2.343.286 | EC | US |
| Ross Stores, Inc. | 778296103 | $674.8M | 1,51 | 3.170.161 | EC | US |
| Alphabet, Inc. | 02079K305 | $671.4M | 1,50 | 1.878.730 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $663.6M | 1,48 | 7.560.352 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $655.3M | 1,46 | 1.319.151 | EC | US |
| Amazon.com, Inc. | 023135106 | $654.8M | 1,46 | 2.747.349 | EC | US |
| EOG Resources, Inc. | 26875P101 | $648.0M | 1,45 | 4.994.967 | EC | US |
| 3M Co. | 88579Y101 | $634.7M | 1,42 | 3.919.962 | EC | US |
| RTX Corp. | 75513E101 | $633.6M | 1,42 | 3.339.507 | EC | US |
| Visa, Inc. | 92826C839 | $630.0M | 1,41 | 1.836.293 | EC | US |
| American Express Co. | 025816109 | $620.7M | 1,39 | 1.834.943 | EC | US |
| Yum! Brands, Inc. | 988498101 | $619.5M | 1,38 | 3.875.321 | EC | US |
| Philip Morris International, Inc. | 718172109 | $599.8M | 1,34 | 3.315.672 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $596.8M | 1,33 | 2.706.734 | EC | US |
| Mastercard, Inc. | 57636Q104 | $595.0M | 1,33 | 1.158.514 | EC | US |
| Broadcom, Inc. | 11135F101 | $588.4M | 1,32 | 1.557.730 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $576.5M | 1,29 | 1.536.004 | EC | US |
| Microsoft Corp. | 594918104 | $574.0M | 1,28 | 1.538.830 | EC | US |
| Ecolab, Inc. | 278865100 | $569.8M | 1,27 | 2.045.277 | EC | US |
| Mondelez International, Inc. | 609207105 | $551.9M | 1,23 | 9.541.908 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $550.8M | 1,23 | 9.559.164 | EC | US |
| Walt Disney Co. (The) | 254687106 | $546.3M | 1,22 | 5.676.040 | EC | US |
| Stryker Corp. | 863667101 | $546.3M | 1,22 | 1.735.222 | EC | US |
| McDonald's Corp. | 580135101 | $541.0M | 1,21 | 2.001.509 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $539.7M | 1,21 | 958.068 | EC | US |
| PepsiCo, Inc. | 713448108 | $533.6M | 1,19 | 3.940.900 | EC | US |
| Emerson Electric Co. | 291011104 | $526.3M | 1,18 | 3.676.510 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $498.1M | 1,11 | 532.437 | EC | US |
| Analog Devices, Inc. | 032654105 | $490.7M | 1,10 | 1.235.575 | EC | US |
| Amphenol Corp. | 032095101 | $484.5M | 1,08 | 2.747.676 | EC | US |
| Entergy Corp. | 29364G103 | $478.6M | 1,07 | 4.166.566 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $469.2M | 1,05 | 752.509 | EC | US |
| Eli Lilly & Co. | 532457108 | $463.8M | 1,04 | 386.723 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $457.5M | 1,02 | 13.455.435 | EC | US |
| Sempra | 816851109 | $440.3M | 0,98 | 4.749.535 | EC | US |
| Equinix, Inc. | 29444U700 | $436.6M | 0,98 | 418.838 | EC | US |
| BNP Paribas Issuance BV | 09656N826 | $427.8M | 0,96 | 57.071 | SN | NL |
| BNP Paribas Issuance BV | 09656N859 | $426.5M | 0,95 | 57.130 | SN | NL |
| Vertiv Holdings Co. | 92537N108 | $424.0M | 0,95 | 1.266.478 | EC | US |
| Barclays Bank plc | 06748U776 | $420.6M | 0,94 | 55.250 | SN | GB |
| National Bank of Canada | 63306B492 | $420.5M | 0,94 | 55.329 | SN | CA |
| BNP Paribas Issuance BV | 09656N792 | $417.7M | 0,93 | 55.929 | SN | NL |
| Citigroup Global Markets Holdings, Inc. | 17333N424 | $414.4M | 0,93 | 58.071 | SN | US |
Dividenden 76 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,3410 |
| 1. September 2026 | $0,3710 |
| 3. August 2026 | $0,3670 |
| 1. Juli 2026 | $0,3870 |
| 1. Juni 2026 | $0,3890 |
| 1. Mai 2026 | $0,4480 |
| 1. April 2026 | $0,4210 |
| 2. März 2026 | $0,3510 |
| 2. Februar 2026 | $0,3440 |
| 31. Dezember 2025 | $0,4270 |
| 1. Dezember 2025 | $0,3710 |
| 3. November 2025 | $0,3460 |
| 1. Oktober 2025 | $0,3610 |
| 2. September 2025 | $0,3680 |
| 1. August 2025 | $0,3580 |
| 1. Juli 2025 | $0,4000 |
| 2. Juni 2025 | $0,5400 |
| 1. Mai 2025 | $0,4880 |
| 1. April 2025 | $0,4080 |
| 3. März 2025 | $0,3280 |
| 3. Februar 2025 | $0,3260 |
| 31. Dezember 2024 | $0,3950 |
| 2. Dezember 2024 | $0,4020 |
| 1. November 2024 | $0,3750 |
| 1. Oktober 2024 | $0,3920 |
| 3. September 2024 | $0,4000 |
| 1. August 2024 | $0,2890 |
| 1. Juli 2024 | $0,3300 |
| 3. Juni 2024 | $0,3600 |
| 1. Mai 2024 | $0,3260 |
| 1. April 2024 | $0,3450 |
| 1. März 2024 | $0,3010 |
| 1. Februar 2024 | $0,3010 |
| 28. Dezember 2023 | $0,4280 |
| 1. Dezember 2023 | $0,3900 |
| 1. November 2023 | $0,3590 |
| 2. Oktober 2023 | $0,3630 |
| 1. September 2023 | $0,3380 |
| 1. August 2023 | $0,2900 |
| 3. Juli 2023 | $0,3590 |
| 1. Juni 2023 | $0,3650 |
| 1. Mai 2023 | $0,4250 |
| 3. April 2023 | $0,4450 |
| 1. März 2023 | $0,4110 |
| 1. Februar 2023 | $0,4440 |
| 29. Dezember 2022 | $0,5730 |
| 1. Dezember 2022 | $0,6100 |
| 1. November 2022 | $0,6060 |
| 3. Oktober 2022 | $0,4810 |
| 1. September 2022 | $0,5590 |
| 1. August 2022 | $0,4950 |
| 1. Juli 2022 | $0,6210 |
| 1. Juni 2022 | $0,5160 |
| 2. Mai 2022 | $0,4680 |
| 1. April 2022 | $0,5880 |
| 1. März 2022 | $0,4620 |
| 1. Februar 2022 | $0,3820 |
| 30. Dezember 2021 | $0,4590 |
| 1. Dezember 2021 | $0,3830 |
| 1. November 2021 | $0,3660 |
| 1. Oktober 2021 | $0,3430 |
| 1. September 2021 | $0,3390 |
| 2. August 2021 | $0,2570 |
| 1. Juli 2021 | $0,3950 |
| 1. Juni 2021 | $0,3140 |
| 3. Mai 2021 | $0,3740 |
| 1. April 2021 | $0,3480 |
| 1. März 2021 | $0,3210 |
| 1. Februar 2021 | $0,2630 |
| 30. Dezember 2020 | $0,5430 |
| 1. Dezember 2020 | $0,5000 |
| 2. November 2020 | $0,5150 |
| 1. Oktober 2020 | $0,4350 |
| 1. September 2020 | $0,4530 |
| 3. August 2020 | $0,2900 |
| 1. Juli 2020 | $0,4940 |
Institutionelle Eigentümer (13F) 1.499 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.752.459.078 | 14,76% | 48.733.339 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.679.556.750 | 9,01% | 29.737.195 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $977.387.233 | 5,24% | 17.305.015 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $638.942.007 | 3,43% | 11.312.713 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $585.340.102 | 3,14% | 10.363.670 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $495.642.011 | 2,66% | 8.775.532 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $452.927.000 | 2,43% | 8.019.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $390.250.211 | 2,09% | 6.909.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $368.980.225 | 1,98% | 6.532.936 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $329.498.858 | 1,77% | 5.838.036 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $327.282.774 | 1,76% | 5.792.995 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.993.035 | 1,19% | 3.912.766 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $199.070.256 | 1,07% | 3.524.615 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192.674.914 | 1,03% | 3.430.822 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $187.528.595 | 1,01% | 3.320.265 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $184.361.592 | 0,99% | 3.228.749 | Aktien | 30. September 2025 |
| CIBC Bancorp USA Inc. | $165.169.281 | 0,89% | 2.916.027 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $159.246.900 | 0,85% | 2.819.530 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $156.755.242 | 0,84% | 2.775.411 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.986.852 | 0,81% | 2.673.279 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $142.436.943 | 0,76% | 2.533.724 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $131.006.125 | 0,70% | 2.319.514 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $123.764.416 | 0,66% | 2.191.296 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $117.436.773 | 0,63% | 2.079.263 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $115.221.654 | 0,62% | 2.040.043 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $115.029.960 | 0,62% | 2.036.649 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $95.752.719 | 0,51% | 1.695.337 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $94.121.422 | 0,50% | 1.666.456 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $88.591.251 | 0,48% | 1.568.542 | Aktien | 30. Juni 2026 |
| Enstar Group LTD | $86.924.132 | 0,47% | 1.539.025 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $82.400.122 | 0,44% | 1.458.926 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $79.435.128 | 0,43% | 1.406.429 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $79.136.838 | 0,42% | 1.401.148 | Aktien | 30. Juni 2026 |
| CWM, LLC | $77.643.221 | 0,42% | 1.369.852 | Aktien | 31. März 2026 |
| Allworth Financial LP | $76.370.086 | 0,41% | 1.352.162 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $70.220.747 | 0,38% | 1.243.285 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $69.319.440 | 0,37% | 1.219.339 | Aktien | 30. Juni 2025 |
| Focus Partners Wealth | $66.059.532 | 0,35% | 1.169.609 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $61.974.553 | 0,33% | 1.097.283 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $59.146.348 | 0,32% | 1.047.209 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $58.981.148 | 0,32% | 1.044.284 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $57.798.922 | 0,31% | 1.023.352 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $56.319.023 | 0,30% | 998.741 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.859.279 | 0,30% | 989.010 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $54.398.700 | 0,29% | 963.150 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $51.807.541 | 0,28% | 917.272 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $51.497.416 | 0,28% | 911.781 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $49.879.883 | 0,27% | 883.142 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $49.438.679 | 0,27% | 875.331 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $48.736.150 | 0,26% | 862.892 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $48.491.598 | 0,26% | 858.562 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $48.035.751 | 0,26% | 720.889 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $47.475.548 | 0,25% | 840.573 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $46.031.200 | 0,25% | 815.000 | Kaufoption | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $44.476.339 | 0,24% | 787.470 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $44.038.619 | 0,24% | 770.714 | Aktien | 31. März 2025 |
| MAI Capital Management | $44.010.004 | 0,24% | 779.214 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $42.910.928 | 0,23% | 761.974 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $42.432.521 | 0,23% | 754.758 | Aktien | 30. September 2026 |
| PINNACLE ASSOCIATES LTD | $41.159.077 | 0,22% | 728.737 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $39.209.395 | 0,21% | 686.623 | Aktien | 30. September 2025 |
| Baird Financial Group, Inc. | $38.249.011 | 0,21% | 677.213 | Aktien | 30. Juni 2026 |
| &PARTNERS | $37.554.644 | 0,20% | 664.513 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.751.356 | 0,20% | 650.697 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $36.319.716 | 0,19% | 643.054 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.415.415 | 0,19% | 623.950 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.294.352 | 0,19% | 624.900 | Verkaufsoption | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.848.160 | 0,19% | 617.000 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $34.730.682 | 0,19% | 614.920 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $34.061.116 | 0,18% | 603.065 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $34.043.799 | 0,18% | 602.758 | Aktien | 30. Juni 2026 |
| CORNERSTONE ENTERPRISES, LLC | $32.047.322 | 0,17% | 567.410 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $31.730.920 | 0,17% | 561.809 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $31.398.603 | 0,17% | 555.924 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $31.237.128 | 0,17% | 553.071 | Aktien | 30. Juni 2026 |
| Sterling Investment Counsel, LLC | $31.134.101 | 0,17% | 551.241 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $31.122.701 | 0,17% | 551.039 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $31.088.538 | 0,17% | 544.076 | Aktien | 31. März 2025 |
| CITIGROUP INC | $30.631.224 | 0,16% | 542.338 | Aktien | 30. Juni 2026 |
| BOKF, NA | $29.785.010 | 0,16% | 527.355 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $29.603.540 | 0,16% | 524.142 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $29.283.131 | 0,16% | 518.469 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $29.155.244 | 0,16% | 516.205 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $28.857.135 | 0,15% | 507.452 | Aktien | 30. Juni 2025 |
| Requisite Capital Management, LLC | $28.765.231 | 0,15% | 509.299 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $28.465.435 | 0,15% | 503.990 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $28.204.926 | 0,15% | 499.379 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $27.258.347 | 0,15% | 482.619 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $26.056.931 | 0,14% | 461.348 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $25.190.845 | 0,14% | 446.014 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $25.106.716 | 0,13% | 444.524 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $24.861.837 | 0,13% | 440.188 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24.541.817 | 0,13% | 432.989 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $24.417.503 | 0,13% | 432.321 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.298.280 | 0,13% | 430.218 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24.222.147 | 0,13% | 428.862 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23.942.929 | 0,13% | 423.919 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $23.940.554 | 0,13% | 423.847 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $23.489.389 | 0,13% | 415.889 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $23.414.310 | 0,13% | 414.559 | Aktien | 30. Juni 2026 |