ETF profile
JPM US Equity Premium Income Active UCITS ETF USD Acc (JEIA.L)
Watchlist
ETF overview
The objective of the Sub-Fund is to provide income and long-term capital growth.
Current price
28.47 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 695.77M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 29, 2024
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 3.00% |
| NVIDIA CORP | NVDA | 2.96% |
| MICROSOFT CORP | MSFT | 2.87% |
| AMAZON.COM INC | AMZN | 2.39% |
| META PLATFORMS INC-CLASS A | META | 2.14% |
| ALPHABET INC-CL A | GOOGL | 2.12% |
| MASTERCARD INC - A | MA | 2.05% |
| VISA INC-CLASS A SHARES | V | 1.96% |
| ABBVIE INC | ABBV | 1.88% |
| BROADCOM INC | AVGO | 1.87% |
| and 264 more | ||
Similar ETFs
- JPMorgan Equity Premium Income ETFJEPI · Overlap 82% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 62% · Expense ratio 0.50%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 54% · Expense ratio 0.35%
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 54% · Expense ratio 0.35%
- iShares World Equity High Income Active UCITS ETFWINC.L · Overlap 41% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 48% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 48% · Expense ratio 0.60%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 48% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPM US Equity Premium Income Active UCITS ETF USD Acc (JEIA.L)
JEIA.L · LSE
28.47 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 695.77M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 29, 2024
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 3.00% |
| NVIDIA CORP | NVDA | 2.96% |
| MICROSOFT CORP | MSFT | 2.87% |
| AMAZON.COM INC | AMZN | 2.39% |
| META PLATFORMS INC-CLASS A | META | 2.14% |
| ALPHABET INC-CL A | GOOGL | 2.12% |
| MASTERCARD INC - A | MA | 2.05% |
| VISA INC-CLASS A SHARES | V | 1.96% |
| ABBVIE INC | ABBV | 1.88% |
| BROADCOM INC | AVGO | 1.87% |
| and 264 more | ||
ETF overview
The objective of the Sub-Fund is to provide income and long-term capital growth.
- JPMorgan Equity Premium Income ETFJEPI · Overlap 82% · Expense ratio 0.35%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 62% · Expense ratio 0.50%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 54% · Expense ratio 0.35%
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 54% · Expense ratio 0.35%
- iShares World Equity High Income Active UCITS ETFWINC.L · Overlap 41% · Expense ratio 0.35%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 48% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 48% · Expense ratio 0.60%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 48% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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