Fund profile by ISIN IE000UPAYVL7

JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc

Research JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc by ISIN IE000UPAYVL7: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +2.5%.

ISINIE000UPAYVL7
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P 500 (Total Return Net).
Fund size5M
Holdings273
1-year price performance+2.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JEIC.SWSWCHFIreland€60K2,787

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
Cash and Cash EquivalentUSD3.36%
NVIDIA CORPNVDA3.19%
MICROSOFT CORPMSFT3.00%
APPLE INCAAPL2.95%
AMAZON.COM INCAMZN2.53%
ALPHABET INC-CL AGOOGL2.20%
META PLATFORMS INC-CLASS AMETA2.18%
BROADCOM INCAVGO2.03%
MASTERCARD INC - AMA1.96%
TRANE TECHNOLOGIES PLCTT1.93%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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