JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIA)

Assets	45.89M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.29%

Volume	20
Open	24.41
Previous Close	24.33
Day's Range	24.41 - 24.46
52-Week Low	21.95
52-Week High	24.70
Beta	n/a
Holdings	272
Inception Date	Oct 29, 2024

About JEIA

JEIA.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: JEIA
• Provider: JPMorgan

Performance

JEIA had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Top 10 Holdings

23.47% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	3.55%
NVIDIA Corporation	NVDA	2.76%
Microsoft Corporation	MSFT	2.61%
Amazon.com, Inc.	AMZN	2.60%
Apple Inc.	AAPL	2.54%
Alphabet Inc.	GOOGL	2.21%
Mastercard Incorporated	MA	1.90%
Broadcom Inc.	AVGO	1.84%
Johnson & Johnson	JNJ	1.76%
Ross Stores, Inc.	ROST	1.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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