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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
6 November 2025
Holdings
237
Overview
Description
The JPMorgan US Equity Premium Income Active UCITS ETF CHF 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 Swiss Francs (CHF).
Chart
Basics
Data
| Index | JP Morgan US Equity Premium Income Active (CHF Hedged) |
| Investment focus | Equity, United States, Technology, Covered Call |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | CHF |
| 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 | - |
| 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 CHF Hedged (Dist).
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 237
19.64%
| NVIDIA Corp. | 2.57% |
| Apple | 2.36% |
| Microsoft | 2.04% |
| Amazon.com, Inc. | 1.98% |
| Johnson & Johnson | 1.92% |
| Alphabet, Inc. A | 1.81% |
| EOG Resources | 1.76% |
| Ross Stores | 1.75% |
| NextEra Energy, Inc. | 1.74% |
| Broadcom Inc. | 1.71% |
Landen
| United States | 90.61% |
| Ireland | 5.22% |
| Other | 4.17% |
Sectoren
| Technology | 21.44% |
| Health Care | 13.79% |
| Industrials | 12.87% |
| Consumer Discretionary | 11.69% |
| Other | 40.21% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,45% |
| 1 maand | +1,97% |
| 3 maanden | -0,98% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JEIC | JEIC SW JEICCHIV | JEIC.S JEICCHiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of JEIC?
The name of JEIC is JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist).
What is the ticker of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)?
The primary ticker of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) is JEIC.
What is the ISIN of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)?
The ISIN of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) is IE000UPAYVL7.
What are the costs of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)?
The total expense ratio (TER) of JPMorgan US Equity Premium Income Active UCITS ETF CHF 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 CHF Hedged (Dist) paying dividends?
Yes, JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) is paying dividends. Usually, the dividend payments take place monthly for JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist).
What's the fund size of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)?
The fund size of JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) is 2m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.