JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 21.14
+0.10 (0.48%)
At close: Jan 30, 2026
-12.74% (1Y)
| Assets | 241.57M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.71% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.81% |
| Volume | 10,350 |
| Open | 21.01 |
| Previous Close | 21.04 |
| Day's Range | 20.96 - 21.17 |
| 52-Week Low | 19.16 |
| 52-Week High | 24.67 |
| Beta | n/a |
| Holdings | 255 |
| 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
Performance
JEIP had a total return of -5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.72%.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.73% |
| Apple Inc. | AAPL | 2.54% |
| Microsoft Corporation | MSFT | 2.48% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Alphabet Inc. | GOOGL | 2.14% |
| Johnson & Johnson | JNJ | 1.82% |
| AbbVie Inc. | ABBV | 1.79% |
| Meta Platforms, Inc. | META | 1.78% |
| RTX Corporation | RTX | 1.74% |
| Howmet Aerospace Inc. | HWM | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.16527 | Feb 6, 2026 |
| Dec 11, 2025 | €0.11334 | Jan 8, 2026 |
| Nov 13, 2025 | €0.13146 | Dec 5, 2025 |
| Oct 9, 2025 | €0.1076 | Nov 7, 2025 |
| Sep 11, 2025 | €0.09974 | Oct 7, 2025 |
| Aug 14, 2025 | €0.19479 | Sep 8, 2025 |