Fund profile by ISIN IE0006YCYW06
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
Research JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist by ISIN IE0006YCYW06: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +4.8%.
ISINIE0006YCYW06
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P 500 (Total Return Net).
Fund size17M
Holdings273
1-year price performance+4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEIE.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 2,002 |
| JEIE.MI | ETFP | EUR | Ireland | €42K | 1,919 |
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.