JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London · Delayed Price · Currency is GBP · Price in GBX 1,794.80
+4.50 (0.25%)
Jun 12, 2026, 4:35 PM GMT
-0.29% (1Y)
| Assets | 290.63M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.94% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.03% |
| Volume | 13,504 |
| Open | 1,796.20 |
| Previous Close | 1,790.30 |
| Day's Range | 1,785.00 - 1,808.80 |
| 52-Week Low | 1,710.00 |
| 52-Week High | 1,947.20 |
| Beta | 0.73 |
| Holdings | 262 |
| Inception Date | Oct 29, 2024 |
About JEIP
The core purpose of this investment vehicle is to provide investors with both a consistent stream of income and sustained growth in their capital over an extended period.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JEIP
Provider JPMorgan
Performance
JEIP had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.89% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Apple Inc. | AAPL | 2.48% |
| Alphabet Inc. | GOOGL | 2.39% |
| Microsoft Corporation | MSFT | 2.22% |
| Broadcom Inc. | AVGO | 2.20% |
| NextEra Energy, Inc. | NEE | 1.81% |
| Eaton Corporation plc | ETN | 1.78% |
| Trane Technologies plc | TT | 1.75% |
| Ross Stores, Inc. | ROST | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.13623 | Jul 8, 2026 |
| May 21, 2026 | £0.1599 | Jun 5, 2026 |
| Apr 9, 2026 | £0.10598 | May 8, 2026 |
| Mar 12, 2026 | £0.08923 | Apr 7, 2026 |
| Feb 12, 2026 | £0.09594 | Mar 6, 2026 |
| Jan 15, 2026 | £0.1432 | Feb 6, 2026 |