JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 20.84
-0.13 (-0.62%)
At close: Aug 29, 2025
-0.62% (1Y)
| Assets | 162.65M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,702 |
| Open | 21.01 |
| Previous Close | 20.97 |
| Day's Range | 20.84 - 21.07 |
| 52-Week Low | 19.16 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 256 |
| 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
21.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.97% |
| Microsoft Corporation | MSFT | 2.94% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Meta Platforms, Inc. | META | 2.32% |
| Oracle Corporation | ORCL | 1.87% |
| Mastercard Incorporated | MA | 1.80% |
| Visa Inc. | V | 1.78% |
| Alphabet Inc. | GOOGL | 1.77% |
| Apple Inc. | AAPL | 1.65% |
| Trane Technologies plc | TT | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | €0.19479 | Sep 8, 2025 |
| 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 |