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

Assets	40.47M
Expense Ratio	0.59%
PE Ratio	27.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.27%

Volume	35
Open	28.03
Previous Close	28.04
Day's Range	28.03 - 28.03
52-Week Low	25.79
52-Week High	28.58
Beta	0.63
Holdings	272
Inception Date	Oct 29, 2024

About JEIA

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: London Stock Exchange
• Ticker Symbol: JEIA
• Provider: JPMorgan

Performance

JEIA had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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