JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 20.68
-0.22 (-1.05%)
At close: Jul 16, 2025, 5:30 PM CET
-16.67% (1Y)
| Assets | 160.92M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,491 |
| Open | 20.77 |
| Previous Close | 20.90 |
| Day's Range | 20.68 - 20.96 |
| 52-Week Low | 19.16 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 254 |
| Inception Date | Oct 29, 2024 |
About JEIP
JEPI.L was created on 2024-10-29 by JPMorgan. 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JEIP
Provider JPMorgan
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.80% |
| NVIDIA Corporation | NVDA | 2.76% |
| Meta Platforms, Inc. | META | 2.22% |
| Amazon.com, Inc. | AMZN | 2.20% |
| Visa Inc. | V | 1.84% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.82% |
| Oracle Corporation | ORCL | 1.82% |
| Mastercard Incorporated | MA | 1.79% |
| Trane Technologies plc | TT | 1.66% |
| Howmet Aerospace Inc. | HWM | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | €0.1482 | Aug 7, 2025 |
| Jun 12, 2025 | €0.24792 | Jul 8, 2025 |
| May 8, 2025 | €0.08309 | Jun 6, 2025 |
| Apr 10, 2025 | €0.09319 | May 7, 2025 |
| Mar 13, 2025 | €0.1581 | Apr 7, 2025 |
| Feb 13, 2025 | €0.07996 | Mar 7, 2025 |