1M6MYTD1Y5YMAX
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| Name | JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €465.93M |
| Inception date | 10/29/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JEIP.DE |
Düsseldorf | JEIP.DU |
London | JEPI.L |
München | JEIP.MU |
Frankfurt | JEIP.F |
Milan | JEPI.MI |
SIX | JEPI.SW |
Hamburg | JEIP.HM |
Composition
| Holdings | Share |
|---|---|
| 3.55% | |
| 2.76% | |
| 2.61% | |
| 2.60% | |
| 2.54% | |
| 2.21% | |
| 1.90% | |
| 1.84% | |
| 1.76% | |
| 1.71% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.27% |
Industrials | 13.43% |
Financials | 13.39% |
Health Care | 12.26% |
Consumer Discretionary | 9.98% |
Consumer Staples | 7.87% |
Communication Services | 7.58% |
Utilities | 4.88% |
Real Estate | 3.19% |
Energy | 2.84% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) also invest in the following assets
