Trade this ETF at your broker
Index | JPMorgan US Equity Premium Income Active |
Investment focus | Equity, United States |
Fund size | EUR 52 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 29 October 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 2.61% |
Microsoft Corp. | 2.46% |
Amazon.com, Inc. | 2.32% |
Meta Platforms | 2.03% |
Mastercard, Inc. | 1.82% |
Alphabet, Inc. A | 1.80% |
Apple | 1.80% |
Visa, Inc. | 1.74% |
Progressive | 1.69% |
ServiceNow | 1.68% |
United States | 89.18% |
Ireland | 5.29% |
Netherlands | 1.21% |
Other | 4.32% |
Technology | 23.53% |
Health Care | 13.26% |
Industrials | 13.22% |
Consumer Discretionary | 11.12% |
Other | 38.87% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +3.62% |
1 month | +3.66% |
3 months | +4.29% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.36% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -4.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JEIP | - - | - - | - |
Borsa Italiana | EUR | JEPI | JEPI IM JEPIEUIV | JEPI.MI JEPIEUiv.P | |
London Stock Exchange | GBX | JEIP | JEIP LN JEPIGBIV | JEIP.L JEPIGBiv.P | |
London Stock Exchange | USD | JEPI | JEPI LN JEPIUSIV | JEPI.L JEPIUSiv.P | |
SIX Swiss Exchange | USD | JEPI | JEPI SW JEPIUSIV | JEPI.S JEPIUSiv.P | |
XETRA | EUR | JEIP | JEIP GY JEPIEUIV | JEIP.DE JEPIEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 7 | 0.35% p.a. | Accumulating | Full replication |