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›ETF Issuers›J.P. Morgan Asset Management›JEIP

JEIP

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF

Dist

USD

Active ETF Equity

Not rated

The JEIP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.64

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$23.88$25.74

YTD Perf.

+4.14%

YTD Flows

Annualized volatility

Fund AuM

€466M

Share class AuM

€365M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000U5MJOZ6

TER

0.3497%

Inception date

10/30/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.04%

Finance

13.66%

Healthcare

13.62%

Consumer Non-Cyclicals

12.17%

Industrials

12.08%

Consumer Services

6.22%

Utilities

4.89%

Non-Energy Materials

3.71%

Unavailable

3.63%

Other

5.92%

Latest JEIP news

No content available for this fund

FAQ about JEIP

JEIP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JEIP carries a total expense ratio (TER) of 0.3497%, indicating the annual cost for holding the fund.

JEIP was introduced to the market on October 30, 2024. It trades on Peru, among other exchanges

JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF, JEIP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEIP 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 .

JEIP oversees €365M in assets as of July 30, 2026.

JEIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.64%.

As of June 30, 2026, JEIP has significant geographic allocations in USA and Ireland.

As of June 30, 2026, JEIP focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, JEIP holds 245 positions in its portfolio, with 27.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEIP top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

The base currency of JEIP is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

2.63%

Apple, Inc.

2.43%

Amazon.com, Inc.

1.99%

Alphabet, Inc.

1.92%

Microsoft Corp.

1.92%

AbbVie, Inc.

1.81%

Johnson & Johnson

1.77%

Lam Research Corp.

1.70%

Howmet Aerospace, Inc.

1.69%

Broadcom Inc.

1.69%

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