JPMorgan Us Equity Premium Income Active UCITS ETF (BIT:JEIE)
Italy · Delayed Price · Currency is EUR 21.71
-0.06 (-0.30%)
Last updated: Apr 2, 2026, 9:00 AM CET
0.14% (1Y)
| Assets | 14.18M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 21.71 |
| Previous Close | 21.78 |
| Day's Range | 21.71 - 21.71 |
| 52-Week Low | 21.25 |
| 52-Week High | 22.82 |
| Beta | n/a |
| Holdings | 264 |
| Inception Date | Nov 6, 2025 |
About JEIE
The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol JEIE
Provider JPMorgan
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.48% |
| Apple Inc. | AAPL | 2.35% |
| Microsoft Corporation | MSFT | 2.06% |
| Johnson & Johnson | JNJ | 1.93% |
| Amazon.com, Inc. | AMZN | 1.90% |
| Alphabet Inc. | GOOGL | 1.87% |
| Howmet Aerospace Inc. | HWM | 1.78% |
| AbbVie Inc. | ABBV | 1.74% |
| Analog Devices, Inc. | ADI | 1.74% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.0357 | Apr 7, 2026 |
| Feb 12, 2026 | €0.1114 | Mar 6, 2026 |
| Jan 15, 2026 | €0.0466 | Feb 6, 2026 |