US Equity Premium Income Active UCITS ETF USDUS Equity Premium Income Active UCITS ETF USDUS Equity Premium Income Active UCITS ETF USD

US Equity Premium Income Active UCITS ETF USD

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Key stats


Assets under management (AUM)
‪143.36 M‬GBP
Fund flows (1Y)
‪14.81 B‬GBP
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.87 M‬
Expense ratio
0.45%

About US Equity Premium Income Active UCITS ETF USD


Brand
JPMorgan
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U5MJOZ6
The objective of the Sub-Fund is to provide income and long-term capital growth.

Broaden your horizons with more funds linked to JEIP via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
92%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JEIP trades at 1,811.4 GBX today, its price has fallen −0.41% in the past 24 hours. Track more dynamics on JEIP price chart.
JEIP net asset value is 18.19 today — it's risen 1.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JEIP assets under management is ‪143.36 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JEIP price has fallen by −0.56% over the last month, and its yearly performance shows a −8.23% decrease. See more dynamics on JEIP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.23% increase in three-month performance and has decreased by −2.59% in a year.
JEIP fund flows account for ‪14.81 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JEIP invests in stocks. See more details in our Analysis section.
JEIP expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, JEIP is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JEIP technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEIP shows the sell signal. See more of JEIP technicals for a more comprehensive analysis.
Yes, JEIP pays dividends to its holders with the dividend yield of 5.74%.
JEIP trades at a premium (0.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JEIP shares are issued by JPMorgan Chase & Co.
JEIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 29, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.