JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany
· Delayed Price · Currency is EUR 20.86
-0.04 (-0.17%)
Last updated: Jun 18, 2025
-15.92% (1Y)
| Assets | 139.81M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,382 |
| Open | 20.81 |
| Previous Close | 20.90 |
| Day's Range | 20.79 - 20.88 |
| 52-Week Low | 19.16 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 258 |
| 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
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.69% |
| NVIDIA Corporation | NVDA | 2.51% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Meta Platforms, Inc. | META | 2.02% |
| Visa Inc. | V | 1.99% |
| Mastercard Incorporated | MA | 1.96% |
| Trane Technologies plc | TT | 1.79% |
| The Progressive Corporation | PGR | 1.74% |
| Oracle Corporation | ORCL | 1.62% |
| Apple Inc. | AAPL | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 16, 2025 | €0.09486 | Feb 7, 2025 |