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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
6 November 2025
Holdings
230
Overview
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 |
| Agent payeur suisse | J.P. Morgan (Suisse) SA |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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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 Inc. | 1.88% |
| Johnson & Johnson | 1.80% |
| AbbVie, Inc. | 1.77% |
| Meta Platforms | 1.74% |
| Howmet Aerospace | 1.70% |
Countries
| United States | 91.69% |
| Ireland | 5.13% |
| Other | 3.18% |
Sectors
| Technology | 23.67% |
| Health Care | 13.90% |
| Industrials | 12.43% |
| Consumer Discretionary | 12.02% |
| Other | 37.98% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.40% |
| 1 month | +0.74% |
| 3 months | +3.87% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.87% |
| 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 | -2.89% |
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 |
Further information
Further ETFs on the JPMorgan US Equity Premium Income Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 299 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
What is the ticker of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)?
The primary ticker of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) is -.
What is the ISIN of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)?
The ISIN of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) is IE000RE0SQM6.
What are the costs of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)?
The total expense ratio (TER) of JPMorgan US Equity Premium Income Active UCITS ETF EUR (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 (Dist) paying dividends?
Yes, JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place monthly for JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist).
What's the fund size of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)?
The fund size of JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) is 0m 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.