Key stats
About JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Home page
Inception date
Oct 29, 2024
Replication method
Synthetic
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE0000EAPBT6
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
Electronic Technology
Finance
Health Technology
Technology Services
Stocks99.28%
Electronic Technology14.89%
Finance13.63%
Health Technology12.70%
Technology Services12.18%
Consumer Non-Durables7.52%
Retail Trade7.49%
Consumer Services6.21%
Producer Manufacturing5.99%
Utilities4.91%
Commercial Services4.59%
Energy Minerals2.91%
Transportation2.19%
Process Industries1.91%
Health Services1.63%
Consumer Durables0.24%
Communications0.09%
Industrial Services0.08%
Non-Energy Minerals0.04%
Distribution Services0.02%
Bonds, Cash & Other0.72%
Cash0.79%
Rights & Warrants−0.06%
Stock breakdown by region
North America91.19%
Europe8.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history