Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Actively managed strategy
TER
0.35% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 0 M
Date de création
6 November 2025
Positions
230
Aperçu
Description
Le JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) est un ETF géré activement.
The ETF invests in companies from the US. Additional income is sought through the use of an overlay strategy with derivative financial instruments. The ETF seeks to generate a higher return than the S&P 500 index.
Graphique
Informations générales
Données
| Indice | JPMorgan US Equity Premium Income Active |
| Axe d’investissement | Equity, United States, Covered Call |
| Taille du fonds | EUR 0 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 6 November 2025 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par mois |
| Domicile du fonds | Ireland |
| Promoteur | J.P. Morgan |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | J. P. Morgan Investment Management Inc. |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers (Ireland) |
| Fin de l’exercice | 31 December |
| Représentant suisse | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 230
21.06%
| Apple | 2.59% |
| NVIDIA Corp. | 2.57% |
| Microsoft | 2.50% |
| Alphabet, Inc. A | 2.34% |
| Amazon.com, Inc. | 2.17% |
| Broadcom | 1.88% |
| Johnson & Johnson | 1.80% |
| AbbVie, Inc. | 1.77% |
| Meta Platforms | 1.74% |
| Howmet Aerospace | 1.70% |
Countries
| United States | 90.74% |
| Ireland | 5.27% |
| Other | 3.99% |
Sectors
| Technology | 23.05% |
| Health Care | 13.83% |
| Industrials | 12.49% |
| Consumer Discretionary | 11.58% |
| Other | 39.05% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.67% |
| 1 month | +1.44% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.10% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JIPD | - - | - - | - |
| Borsa Italiana | EUR | JIPD | JIPD IM JIPDEUIV | JIPD.MI JIPDEUiv.P | |
| XETRA | EUR | JIPD | JIPD GY JIPDEUIV | JIPD.DE JIPDEUiv.P |
Plus d'informations
Autres ETF sur l'index JPMorgan US Equity Premium Income Active
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 235 | 0,35% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
Quel est le sigle de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le sigle de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) est -.
Quel est l’ISIN de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) ?
L’ISIN de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) est IE000RE0SQM6.
Quels sont les coûts de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) verse-t-il des dividendes ?
Oui, le JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu monthly pour le JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
Quelle est la taille du fonds de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) ?
La taille du fonds de JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) est de 0 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.