JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
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About JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD
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Inception date
Oct 29, 2024
Replication method
Synthetic
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.
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
Electronic Technology
Technology Services
Health Technology
Stocks98.44%
Finance16.62%
Electronic Technology14.64%
Technology Services13.80%
Health Technology11.30%
Producer Manufacturing7.77%
Retail Trade7.12%
Consumer Non-Durables6.97%
Consumer Services6.31%
Utilities4.99%
Energy Minerals2.92%
Transportation1.46%
Commercial Services1.24%
Process Industries1.03%
Health Services0.89%
Non-Energy Minerals0.31%
Consumer Durables0.30%
Industrial Services0.17%
Communications0.09%
Distribution Services0.01%
Bonds, Cash & Other1.56%
Cash2.06%
Rights & Warrants−0.50%
Stock breakdown by region
North America92.60%
Europe7.40%
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
JEPI invests in stocks. The fund's major sectors are Finance, with 16.70% stocks, and Electronic Technology, with 14.71% of the basket. The assets are mostly located in the North America region.
JEPI top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 2.74% and 2.53% of the portfolio correspondingly.
JEPI last dividends amounted to 0.25 EUR. The month before, the issuer paid 0.08 EUR in dividends, which shows a 65.81% increase.
JEPI assets under management is 122.58 M EUR. It's risen 7.11% over the last month.
JEPI fund flows account for 134.78 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.
Yes, JEPI pays dividends to its holders with the dividend yield of 14.27%. The last dividend (Jul 8, 2025) amounted to 0.25 EUR. The dividends are paid monthly.
JEPI 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.
JEPI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPI invests in stocks.
JEPI price has fallen by −1.52% over the last month, and its yearly performance shows a −14.71% decrease. See more dynamics on JEPI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.19% over the last month, showed a −6.14% decrease in three-month performance and has decreased by −9.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.19% over the last month, showed a −6.14% decrease in three-month performance and has decreased by −9.00% in a year.
JEPI trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.