ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 17 m
Inception Date
6 November 2025
Holdings
246
Overview
Description
The JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) is an actively managed ETF.
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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | JP Morgan US Equity Premium Income Active (EUR Hedged) |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 17 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | 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 |
| Italy | 26.0% |
| 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 Hedged (dist).
Similar ETFs via ETF search
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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 Hedged (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 246
21.54%
| NVIDIA Corp. | 2.75% |
| Microsoft Corp | 2.60% |
| Amazon.com, Inc. | 2.59% |
| Apple | 2.52% |
| Alphabet, Inc. A | 2.20% |
| Mastercard, Inc. | 1.89% |
| Broadcom Inc. | 1.84% |
| Johnson & Johnson | 1.75% |
| Ross Stores | 1.70% |
| AbbVie, Inc. | 1.70% |
Countries
| United States | 89.88% |
| Ireland | 5.22% |
| Other | 4.90% |
Sectors
| Technology | 24.58% |
| Finance | 13.53% |
| Consumer Non-Cyclicals | 13.38% |
| Healthcare | 13.25% |
| Other | 35.26% |
As of 31/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.04% |
| 1 month | +0.55% |
| 3 months | +0.96% |
| 6 months | +0.39% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.04% |
| 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 | -7.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEIE | - - | - - | - |
| Borsa Italiana | EUR | JEIE | JEIE IM JEIEEUIV | JEIE.MI JEIEEUiv.P | |
| XETRA | EUR | JEIE | JEIE GY JEIEEUIV | JEIE.DE JEIEEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 758 | 0.45% p.a. | Distributing | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | 752 | 0.20% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 198 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 94 | 0.45% p.a. | Accumulating | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD acc | 50 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist).
What is the ticker of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)?
The primary ticker of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) is -.
What is the ISIN of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)?
The ISIN of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) is IE0006YCYW06.
What are the costs of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)?
The total expense ratio (TER) of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) paying dividends?
Yes, JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) is paying dividends. Usually, the dividend payments take place monthly for JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist).
What's the fund size of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)?
The fund size of JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) is 17m Euro. See the following article for more information about the size of ETFs.
— 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.