JPMorgan Equity Premium Income ETF (JEPI)
60.69
+0.01
(+0.02%)
USD |
NYSEARCA |
Nov 27, 16:00
60.75
+0.06
(+0.10%)
Pre-Market: 20:00
JEPI Share Class Assets Under Management: 37.80B for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 37.80B |
| November 25, 2024 | 37.65B |
| November 22, 2024 | 37.42B |
| November 21, 2024 | 37.20B |
| November 20, 2024 | 36.89B |
| November 19, 2024 | 36.80B |
| November 18, 2024 | 36.74B |
| November 15, 2024 | 36.66B |
| November 14, 2024 | 36.97B |
| November 13, 2024 | 37.11B |
| November 12, 2024 | 37.10B |
| November 11, 2024 | 37.11B |
| November 08, 2024 | 37.07B |
| November 07, 2024 | 36.89B |
| November 06, 2024 | 36.87B |
| November 05, 2024 | 36.40B |
| November 04, 2024 | 36.15B |
| November 01, 2024 | 36.17B |
| October 31, 2024 | 36.22B |
| October 30, 2024 | 36.47B |
| October 29, 2024 | 36.56B |
| October 28, 2024 | 36.60B |
| October 25, 2024 | 36.48B |
| October 24, 2024 | 36.51B |
| October 23, 2024 | 36.57B |
| Date | Value |
|---|---|
| October 22, 2024 | 36.61B |
| October 21, 2024 | 36.60B |
| October 18, 2024 | 36.77B |
| October 17, 2024 | 36.65B |
| October 16, 2024 | 36.56B |
| October 15, 2024 | 36.42B |
| October 14, 2024 | 36.49B |
| October 11, 2024 | 36.32B |
| October 10, 2024 | 36.14B |
| October 09, 2024 | 36.14B |
| October 08, 2024 | 35.96B |
| October 07, 2024 | 35.82B |
| October 04, 2024 | 36.02B |
| October 03, 2024 | 35.80B |
| October 02, 2024 | 35.95B |
| October 01, 2024 | 35.84B |
| September 30, 2024 | 36.00B |
| September 27, 2024 | 35.93B |
| September 26, 2024 | 35.80B |
| September 25, 2024 | 35.67B |
| September 24, 2024 | 35.71B |
| September 23, 2024 | 35.68B |
| September 20, 2024 | 35.53B |
| September 19, 2024 | 35.52B |
| September 18, 2024 | 35.32B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
20.00M
Minimum
May 20 2020
37.80B
Maximum
Nov 26 2024
15.48B
Average
12.36B
Median
Aug 19 2022