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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 290 m
Inception Date
29 October 2024
Holdings
230
Overview
Description
The JPMorgan US Equity Premium Income Active UCITS ETF USD (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.
Chart
Basics
Data
| Index | JPMorgan US Equity Premium Income Active |
| Investment focus | Aandelen, Verenigde Staten, Covered Call |
| Fund size | EUR 290 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) | 14,82% |
| Inception/ Listing Date | 29 oktober 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Equity Premium Income Active UCITS ETF USD (dist).
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Holdings
Below you find information about the composition of the JPMorgan US Equity Premium Income Active UCITS ETF USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 230
21,06%
| Apple | 2,59% |
| NVIDIA | 2,57% |
| Microsoft | 2,50% |
| Alphabet, Inc. A | 2,34% |
| Amazon com | 2,17% |
| Broadcom | 1,88% |
| Johnson & Johnson | 1,80% |
| AbbVie | 1,77% |
| Meta Platforms | 1,74% |
| Howmet Aerospace | 1,70% |
Countries
| Verenigde Staten | 91,69% |
| Ierland | 5,13% |
| Anders | 3,18% |
Sectors
| Technologie | 23,67% |
| Gezondheidszorg | 13,90% |
| Industrie | 12,43% |
| Consumer Discretionary | 12,02% |
| Anders | 37,98% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.55% |
| 1 month | +1.46% |
| 3 months | +4.24% |
| 6 months | +5.54% |
| 1 year | -3.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.77% |
| 2025 | -4.25% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 7,67% |
| Dividends (last 12 months) | EUR 1,65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,65 | 6,86% |
| 2025 | EUR 1,55 | 6,55% |
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 | 14.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.71% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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 EUR (Dist) | 0 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JEPI?
The name of JEPI is JPMorgan US Equity Premium Income Active UCITS ETF USD (dist).
What is the ticker of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
The primary ticker of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) is JEPI.
What is the ISIN of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
The ISIN of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) is IE000U5MJOZ6.
What are the costs of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan US Equity Premium Income Active UCITS ETF USD (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 USD (dist) paying dividends?
Yes, JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place maandelijks for JPMorgan US Equity Premium Income Active UCITS ETF USD (dist).
What's the fund size of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)?
The fund size of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) is 290m 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.