Key stats
About JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D
Home page
Inception date
Oct 29, 2024
Replication method
Synthetic
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.15%
Electronic Technology14.99%
Technology Services13.29%
Finance13.13%
Health Technology11.80%
Retail Trade8.09%
Consumer Non-Durables6.86%
Producer Manufacturing5.90%
Consumer Services5.66%
Utilities4.77%
Commercial Services4.48%
Energy Minerals3.01%
Transportation2.41%
Process Industries1.83%
Health Services1.77%
Consumer Durables0.33%
Industrial Services0.08%
Communications0.08%
Non-Energy Minerals0.03%
Distribution Services0.00%
Bonds, Cash & Other0.84%
Cash1.49%
Rights & Warrants−0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history