JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD
ETF
ETF
ISIN: IE0000EAPBT6
Ticker: JEAI
IE0000EAPBT6
JEAI
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- €11.91M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Industry Breakdown
- Packaged Software8.59%
- Semiconductors8.05%
- Major Pharmaceuticals7.47%
- Internet Software/ Services5.45%
- Finance/ Rental/ Leasing4.98%
- Electric Utilities4.55%
- Medical Specialties4.49%
- Restaurants3.45%
- Industrial Machinery3.4%
- Aerospace & Defense3.1%
- Real Estate Investment Trusts3.06%
- Food: Specialty/Candy2.4%
- Property/ Casualty Insurance2.3%
- Telecommunications Equipment2.21%
Sector Breakdown
- Information Technology25.41%
- Financials17.76%
- Health Care12.61%
- Consumer Staples12.32%
- Industrials10.64%
- Consumer services5.22%
- Utilities4.65%
- Materials3.05%
- Energy2.74%
- Consumer Discretionary2.29%
- Communication Services1.24%
- Business services1.16%
- Other0.91%
Region Breakdown
🇺🇸
USA91.91%🇮🇪
Ireland4.37%🇳🇱
Netherlands1.39%🏳️
Other0.89%🇬🇧
United Kingdom0.79%🇨🇭
Switzerland0.63%🇧🇲
Bermuda0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD?
The total expense ratio (TER) of JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD?
JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD has a fund volume of €11.91M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD paying dividends?
JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD?
JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD domiciled?
JPM Jpm Us Equity Premium Income Active Ucits Etf Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €22.03€22.24
- 52W span
- €20.37€24.72
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE0000EAPBT6
- Primary Ticker
- JEAI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet