Jepi distributions
WebThe investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to achieve this objective by (1) creating an … Web23 set 2024 · JEPI is a quality hybrid fund that offers large yielding distributions while having a structure that doesn't mitigate its upside potential. 2024 has shown that JEPI is …
Jepi distributions
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WebJEPI - Profile Distributions YTD Total Return 2.1% 3 Yr Annualized Total Return N/A 5 Yr Annualized Total Return N/A Capital Gain Distribution Frequency N/A Net Income Ratio 8.89% DIVIDENDS Dividend Yield 9.8% Dividend Distribution Frequency Monthly Fund Details Legal Name JPMorgan Equity Premium Income ETF Fund Family Name J.P. … WebDistributions Documents Sector Allocation As at December 30, 2024 Technology 23.5% Health Care 18.7% Consumer Discretionary 8.8% Financials 5.8% Communications 7.6% Industrials 6.6% Consumer Staples 5.5% Energy 4.6% Utilities 2.6% Real Estate 2.0% Materials 13.4% Holdings As at March 31, 2024
Web4 mar 2024 · If we sum up the nine monthly distributions JEPQ has made since it was established in May, the total has been $4.29 a share, or 10.27% of its net asset value of $41.81 at the close on March 1.... Webthe total distributions to be made to shareholders. In 2024, for example, the Global X Nasdaq 100 Covered Call ETF (QYLD) made total distributions of $2.322700 per share. Of these distributions, $1.977693, or 85%, was treated as ordinary dividends/short term capital gains. $0.064376 (3%) was treated as long term capital gains.
Web10 ago 2024 · JEPI quotes an extraordinary 12% yield right now. Historically, ... One thing to keep in mind with this ETF is that since its distributions can consist of returns of capital. Web11 apr 2024 · Quotazione US46641Q3323 (JEPI) ETF JPMorgan Equity Premium Income ETF di oggi in tempo reale: (ultimo prezzo: JEPI 54,60). Ottieni tutte le informazioni più importanti dalla Borsa come grafico del prezzo attuale, chiusura precedente, volume, variazione su base annua, capitalizzione di mercato, ROI, rendimento dividendi e altro …
WebQYLD has been around for 7 years and holds the Nasdaq 100 index. It's hard to compare because of the lack of history and similar yield but there is a difference in the expense ratio with JEPI holding the lower ratio at 0.35% vs QYLD's 0.6%. Qyld hands down. Jepi dividend went down from 11.5% to 6.5% in no time. JEPI. This will be a champion etf.
Web11 apr 2024 · JPMorgan Equity Premium Income ETF (JEPI) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, … hsa or insuranceWebCategory Overview. There are 885 funds in the US Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.0%. JEPI's ALTAR Score™ is … hsa on your ownhsa or msa distributionsWeb35 righe · 10 apr 2024 · JEPI has a dividend yield of 11.47% and paid $6.23 per share in … hobby airport houston tx to galveston txWebJEPI Dividend Information. Number of times JPMorgan Equity Premium Income ETF has decreased the dividend in the last 3 years: 12. The 1 year dividend growth rate for JEPI is: 31.8%. The number of times stock has increased the dividend in the last 3 years: 19. The trailing 12 month dividend yield for JEPI is: 10.6%. hsa or hra or ppoWeb4 mar 2024 · If we sum up the nine monthly distributions JEPQ has made since it was established in May, the total has been $4.29 a share, or 10.27% of its net asset value of … hsa on your w2WebJEPI's dividend can fluctuate from month to month based on the premium they generate from their Equity Linked Notes and it can be significant. Only a small portion of what JEPI pays out is actually comprised of dividend income that is paid by what it holds, the majority of it is dependent on what they make in selling calls on the SPX futures. hobby airport houston tx airlines