JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,758.90
+5.80 (0.33%)
Apr 25, 2025, 4:26 PM BST
-29.11% (1Y)
| Assets | 111.55M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,272 |
| Open | 1,784.80 |
| Previous Close | 1,753.10 |
| Day's Range | 1,748.00 - 1,784.80 |
| 52-Week Low | 19.60 |
| 52-Week High | 2,136.00 |
| Beta | 1.03 |
| 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
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.22% |
| NVIDIA Corporation | NVDA | 2.12% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Visa Inc. | V | 1.94% |
| Mastercard Incorporated | MA | 1.89% |
| AbbVie Inc. | ABBV | 1.83% |
| The Progressive Corporation | PGR | 1.82% |
| Meta Platforms, Inc. | META | 1.82% |
| Apple Inc. | AAPL | 1.76% |
| The Southern Company | SO | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | £0.12025 | Jan 8, 2025 |