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JEIE ETF · JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.98% | -0.85% | N/A | N/A | N/A | +1.75% | +1.75% | +1.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JEIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JEIE's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.73B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.69B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.85B |
JCPB | JPMorgan Core Plus Bond ETF | €9.77B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEIE
What does JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF, JEIE, invest in?
JEIE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JEIE?
JEIE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JEIE launched?
JEIE was introduced to the market on November 6, 2025. It trades on Slovakia, among other exchanges
Who is the ETF issuer of JEIE?
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF, JEIE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEIE have multiple share classes?
Yes, JEIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JEIE?
JEIE oversees €17M in assets as of April 24, 2026.
How has JEIE performed lately?
Based on data from April 24, 2026, JEIE returned 1.98% over the past month, -0.85% over the last three months and 1.44% year-to-date.
What are the latest inflows or outflows for JEIE?
As of April 24, 2026, JEIE recorded net flows of +€2.8M over the last month and +€16M year-to-date.
Does JEIE distribute dividends?
JEIE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JEIE?
As of March 31, 2026, JEIE has significant geographic allocations in USA and Ireland.
In which sector or theme does JEIE invest in?
As of March 31, 2026, JEIE focuses largely on Information Technology, Health Care and Industrials.
How many securities does JEIE hold and how diversified is it?
As of March 31, 2026, JEIE holds 237 positions in its portfolio, with 27.73% of assets concentrated in its top 15 holdings.
What are the main positions in JEIE?
As of March 31, 2026, JEIE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JEIE?
The base currency of JEIE is EUR.
Is JEIE currency-hedged?
JEIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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