Key stats
About JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D
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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
Health Technology
Technology Services
Stocks99.57%
Finance15.47%
Electronic Technology14.47%
Health Technology12.38%
Technology Services12.35%
Consumer Non-Durables7.42%
Retail Trade7.06%
Producer Manufacturing6.76%
Consumer Services6.12%
Utilities4.86%
Energy Minerals3.12%
Commercial Services2.66%
Transportation2.11%
Process Industries1.95%
Health Services1.74%
Consumer Durables0.25%
Communications0.09%
Industrial Services0.08%
Non-Energy Minerals0.04%
Distribution Services0.02%
Bonds, Cash & Other0.43%
Cash1.07%
Rights & Warrants−0.64%
Stock breakdown by region
North America91.24%
Europe8.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history