Fund profile by ISIN IE000U5MJOZ6
JPM US Equity Premium Income Active UCITS ETF USD Dist
Research JPM US Equity Premium Income Active UCITS ETF USD Dist by ISIN IE000U5MJOZ6: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +7.6%.
ISINIE000U5MJOZ6
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P 500 (Total Return Net).
Fund size488M
Holdings273
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEPI.L | LSE | USD | Ireland | €802K | 36,632 |
| JEIP.L | LSE | GBX | Ireland | €304K | 14,032 |
| JEIP.DE | XETRADefault at German brokers | EUR | Ireland | €194K | 9,033 |
| JEPI.SW | SW | USD | Ireland | €89K | 4,036 |
| JEPI.MI | ETFP | EUR | Ireland | €55K | 2,586 |
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.