JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London · Delayed Price · Currency is GBP · Price in GBX 1,811.40
-7.50 (-0.41%)
Sep 5, 2025, 4:35 PM BST
-0.41% (1Y)
| Assets | 140.39M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Aug 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,598 |
| Open | 1,833.40 |
| Previous Close | 1,818.90 |
| Day's Range | 1,795.00 - 1,833.40 |
| 52-Week Low | 1,632.40 |
| 52-Week High | 2,501.12 |
| Beta | 0.83 |
| Holdings | 256 |
| Inception Date | Oct 29, 2024 |
About JEIP
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 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 | £0.16817 | Sep 8, 2025 |
| Jul 10, 2025 | £0.12773 | Aug 7, 2025 |
| Jun 12, 2025 | £0.21019 | Jul 8, 2025 |
| May 8, 2025 | £0.07068 | Jun 6, 2025 |
| Apr 10, 2025 | £0.08055 | May 7, 2025 |
| Mar 13, 2025 | £0.13301 | Apr 7, 2025 |