US Equity Premium Income Active UCITS ETF USDUS Equity Premium Income Active UCITS ETF USDUS Equity Premium Income Active UCITS ETF USD

US Equity Premium Income Active UCITS ETF USD

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Key stats


Assets under management (AUM)
‪174.70 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.76%
Discount/Premium to NAV
Shares outstanding
‪7.20 M‬
Expense ratio
0.45%

About US Equity Premium Income Active UCITS ETF USD


Brand
JPMorgan
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U5MJOZ6
The objective of the Sub-Fund is to provide income and long-term capital growth.

Broaden your horizons with more funds linked to JEIP via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
92%7%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JEIP assets under management is ‪174.70 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JEIP invests in stocks. See more details in our Analysis section.
JEIP expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, JEIP is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, JEIP pays dividends to its holders with the dividend yield of 5.76%.
JEIP shares are issued by JPMorgan Chase & Co.
JEIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 29, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.