JPMorgan Us Equity Premium Income Active UCITS ETF (BIT:JEIE)
Italy · Delayed Price · Currency is EUR 21.41
-0.04 (-0.19%)
Last updated: May 29, 2026, 3:59 PM CET
-1.25% (1Y)
| Assets | 18.34M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 21.41 |
| Previous Close | 21.45 |
| Day's Range | 21.41 - 21.41 |
| 52-Week Low | 21.25 |
| 52-Week High | 22.82 |
| Beta | n/a |
| Holdings | 262 |
| 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
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.89% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Apple Inc. | AAPL | 2.48% |
| Alphabet Inc. | GOOGL | 2.39% |
| Microsoft Corporation | MSFT | 2.22% |
| Broadcom Inc. | AVGO | 2.20% |
| NextEra Energy, Inc. | NEE | 1.81% |
| Eaton Corporation plc | ETN | 1.78% |
| Trane Technologies plc | TT | 1.75% |
| Ross Stores, Inc. | ROST | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.1855 | Jun 5, 2026 |
| Apr 9, 2026 | €0.1461 | May 8, 2026 |
| Mar 12, 2026 | €0.0357 | Apr 7, 2026 |
| Feb 12, 2026 | €0.1114 | Mar 6, 2026 |
| Jan 15, 2026 | €0.0466 | Feb 6, 2026 |