JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany
· Delayed Price · Currency is EUR 20.66
+0.11 (0.54%)
At close: Apr 25, 2025, 5:30 PM CET
-16.75% (1Y)
| Assets | 118.66M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,567 |
| Open | 20.76 |
| Previous Close | 20.55 |
| Day's Range | 20.53 - 20.82 |
| 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
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.22% |
| NVIDIA Corporation | NVDA | 2.12% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Visa Inc. | V | 1.94% |
| Mastercard Incorporated | MA | 1.89% |
| AbbVie Inc. | ABBV | 1.83% |
| The Progressive Corporation | PGR | 1.82% |
| Meta Platforms, Inc. | META | 1.82% |
| Apple Inc. | AAPL | 1.76% |
| The Southern Company | SO | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | €0.1462 | Jan 8, 2025 |