JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,780.70
+1.20 (0.07%)
Jun 18, 2025, 4:35 PM BST
-28.23% (1Y)
| Assets | 139.81M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,959 |
| Open | 1,779.00 |
| Previous Close | 1,779.50 |
| Day's Range | 1,776.00 - 1,785.40 |
| 52-Week Low | 1,632.40 |
| 52-Week High | 2,501.12 |
| Beta | 1.01 |
| Holdings | 258 |
| 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
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.69% |
| NVIDIA Corporation | NVDA | 2.51% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Meta Platforms, Inc. | META | 2.02% |
| Visa Inc. | V | 1.99% |
| Mastercard Incorporated | MA | 1.96% |
| Trane Technologies plc | TT | 1.79% |
| The Progressive Corporation | PGR | 1.74% |
| Oracle Corporation | ORCL | 1.62% |
| Apple Inc. | AAPL | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 13, 2025 | £0.06671 | Mar 7, 2025 |
| Jan 16, 2025 | £0.07975 | Feb 7, 2025 |