Fund profile by ISIN IE0000EAPBT6
JPM US Equity Premium Income Active UCITS ETF USD Acc
Research JPM US Equity Premium Income Active UCITS ETF USD Acc by ISIN IE0000EAPBT6: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +8.3%.
ISINIE0000EAPBT6
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 (Total Return Net).
Fund size595M
Holdings273
1-year price performance+8.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEIA.L | LSE | USD | Ireland | €77K | 3,051 |
| JEIA.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,153 |
| JEIA.MI | ETFP | EUR | Ireland | €14K | 574 |
| JEIA.SW | SW | USD | Ireland | €8K | 317 |
| JEAI.L | LSE | GBX | Ireland | — | 122 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.33% of the fund, which holds 273 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 3.36% |
| NVIDIA CORP | NVDA | 3.19% |
| MICROSOFT CORP | MSFT | 3.00% |
| APPLE INC | AAPL | 2.95% |
| AMAZON.COM INC | AMZN | 2.53% |
| ALPHABET INC-CL A | GOOGL | 2.20% |
| META PLATFORMS INC-CLASS A | META | 2.18% |
| BROADCOM INC | AVGO | 2.03% |
| MASTERCARD INC - A | MA | 1.96% |
| TRANE TECHNOLOGIES PLC | TT | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.