JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIA)
London · Delayed Price · Currency is GBP · Price in USD 26.93
-0.05 (-0.19%)
Last updated: Apr 2, 2026, 2:50 PM GMT
8.35% (1Y)
| Assets | 27.89M |
| Expense Ratio | 0.45% |
| 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 | +8.35% |
| Volume | 5,737 |
| Open | 26.76 |
| Previous Close | 26.98 |
| Day's Range | 26.76 - 26.93 |
| 52-Week Low | 22.27 |
| 52-Week High | 28.23 |
| Beta | n/a |
| Holdings | 264 |
| 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
Stock Exchange London Stock Exchange
Ticker Symbol JEIA
Provider JPMorgan
Performance
JEIA had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.48% |
| Apple Inc. | AAPL | 2.35% |
| Microsoft Corporation | MSFT | 2.06% |
| Johnson & Johnson | JNJ | 1.93% |
| Amazon.com, Inc. | AMZN | 1.90% |
| Alphabet Inc. | GOOGL | 1.87% |
| Howmet Aerospace Inc. | HWM | 1.78% |
| AbbVie Inc. | ABBV | 1.74% |
| Analog Devices, Inc. | ADI | 1.74% |
| JPM USD Liquidity LVNAV X (dist.) | JPMULXD.LU | 1.69% |