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Index | JPMorgan US Equity Premium Income Active |
Investment focus | Equity, United States |
Fund size | GBP 7 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 29 October 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 2.21% |
NVIDIA Corp. | 2.11% |
Amazon.com, Inc. | 1.99% |
Visa | 1.93% |
Mastercard, Inc. | 1.88% |
AbbVie, Inc. | 1.82% |
Progressive | 1.81% |
Meta Platforms | 1.81% |
Apple | 1.75% |
The Southern Co. | 1.62% |
United States | 89.09% |
Ireland | 5.10% |
Netherlands | 1.12% |
Other | 4.69% |
Technology | 22.07% |
Health Care | 14.04% |
Industrials | 13.30% |
Consumer Discretionary | 10.55% |
Other | 40.04% |
YTD | -6.18% |
1 month | +0.05% |
3 months | -3.79% |
6 months | -7.31% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -3.84% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JEIA | - - | - - | - |
Borsa Italiana | EUR | JEIA | JEIA IM JEIAEUIV | JEIA.MI JEIAEUiv.P | |
London Stock Exchange | GBX | JEAI | JEAI LN JEIAGBIV | JEAI.L JEIAGBiv.P | |
London Stock Exchange | USD | JEIA | JEIA LN JEIAUSIV | JEIA.L JEIAUSiv.P | |
SIX Swiss Exchange | USD | JEIA | JEIA SW JEIAUSIV | JEIA.S JEIAUSiv.P | |
XETRA | EUR | JEIA | JEIA GY JEIAEUIV | JEIA.DE JEIAEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 124 | 0.35% p.a. | Distributing | Full replication |