Key stats
About US Equity Premium Income Active UCITS ETF USD
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Inception date
Oct 29, 2024
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.83%
Finance16.82%
Technology Services15.77%
Electronic Technology14.66%
Health Technology12.17%
Retail Trade8.07%
Producer Manufacturing6.82%
Consumer Services6.59%
Consumer Non-Durables6.32%
Utilities4.50%
Energy Minerals2.36%
Process Industries1.22%
Commercial Services1.09%
Transportation0.86%
Industrial Services0.72%
Non-Energy Minerals0.52%
Health Services0.41%
Consumer Durables0.29%
Communications0.09%
Distribution Services0.02%
Bonds, Cash & Other0.17%
Cash0.70%
Rights & Warrants−0.53%
Stock breakdown by region
North America92.42%
Europe7.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEIP invests in stocks. The fund's major sectors are Finance, with 16.91% stocks, and Technology Services, with 15.85% of the basket. The assets are mostly located in the North America region.
JEIP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 2.71% and 2.68% of the portfolio correspondingly.
JEIP last dividends amounted to 0.09 GBX. The month before, the issuer paid 0.17 GBX in dividends, which shows a 95.48% decrease.
JEIP assets under management is 142.14 M GBX. It's risen 7.39% over the last month.
JEIP fund flows account for 14.81 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEIP pays dividends to its holders with the dividend yield of 5.73%. The last dividend (Sep 8, 2025) amounted to 0.17 GBX. The dividends are paid monthly.
JEIP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 29, 2024, and its management style is Active.
JEIP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JEIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEIP invests in stocks.
JEIP price has fallen by −0.50% over the last month, and its yearly performance shows a −8.51% decrease. See more dynamics on JEIP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has decreased by −3.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has decreased by −3.49% in a year.
JEIP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.