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About Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD
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Inception date
Oct 29, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE0000EAPBT6
The objective of the Sub-Fund is to provide income and long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.54%
Finance16.25%
Technology Services15.42%
Electronic Technology15.22%
Health Technology11.79%
Retail Trade7.71%
Producer Manufacturing6.89%
Consumer Services6.65%
Consumer Non-Durables6.17%
Utilities4.49%
Energy Minerals2.11%
Process Industries1.24%
Transportation0.94%
Commercial Services0.94%
Health Services0.75%
Industrial Services0.68%
Non-Energy Minerals0.51%
Consumer Durables0.35%
Communications0.09%
Distribution Services0.02%
Bonds, Cash & Other0.46%
Cash1.80%
Rights & Warrants−1.34%
Stock breakdown by region
North America92.28%
Europe7.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEIA invests in stocks. The fund's major sectors are Finance, with 16.47% stocks, and Technology Services, with 15.63% of the basket. The assets are mostly located in the North America region.
JEIA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 2.81% and 2.74% of the portfolio correspondingly.
JEIA assets under management is 11.60 M EUR. It's risen 32.42% over the last month.
JEIA fund flows account for 12.52 M EUR (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.
No, JEIA doesn't pay dividends to its holders.
JEIA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 29, 2024, and its management style is Active.
JEIA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JEIA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEIA invests in stocks.
JEIA price has fallen by −0.56% over the last month, and its yearly performance shows a −7.45% decrease. See more dynamics on JEIA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.56% over the last month, showed a 1.89% increase in three-month performance and has decreased by −7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.56% over the last month, showed a 1.89% increase in three-month performance and has decreased by −7.95% in a year.
JEIA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.