JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 21.87
-0.06 (-0.27%)
Mar 5, 2026, 4:00 PM EST
-7.78% (1Y)
| Assets | 301.20M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 7.57% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.28% |
| Volume | 13,825 |
| Open | 22.01 |
| Previous Close | 21.93 |
| Day's Range | 21.85 - 22.02 |
| 52-Week Low | 19.16 |
| 52-Week High | 23.49 |
| Beta | n/a |
| Holdings | 259 |
| 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 -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.75% |
| Apple Inc. | AAPL | 2.37% |
| Alphabet Inc. | GOOGL | 2.22% |
| Microsoft Corporation | MSFT | 2.21% |
| Amazon.com, Inc. | AMZN | 2.21% |
| Johnson & Johnson | JNJ | 1.92% |
| Meta Platforms, Inc. | META | 1.90% |
| RTX Corporation | RTX | 1.87% |
| Broadcom Inc. | AVGO | 1.73% |
| AbbVie Inc. | ABBV | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | €0.11032 | Mar 6, 2026 |
| 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 |