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ETF Actief beheerde strategie
TER
0,35% p.a.
Distribution policy
Distribueren
Replication
Fysiek
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 | Aandelen, Verenigde Staten, Technologie, 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 | 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 |
| Italy | - |
| Indextype | - |
| 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 CHF Hedged (Dist).
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Holdings
Below you find information about the composition of the JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Verenigde Staten | 90,61% |
| Ierland | 5,22% |
| Anders | 4,17% |
Sectors
| Technologie | 21,44% |
| Gezondheidszorg | 13,79% |
| Industrie | 12,87% |
| Consumer Discretionary | 11,69% |
| Anders | 40,21% |
As of 31/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +2.45% |
| 1 month | +1.97% |
| 3 months | -0.98% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
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 | -8.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JEIC | JEIC SW JEICCHIV | JEIC.S JEICCHiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0,59% p.a. | Distribueren | Volledige replicatie |
Latest articles
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 maandelijks 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.
— 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.