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JEIP 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. | -4.26% | +0.35% | +8.11% | N/A | N/A | +0.29% | +0.29% | +0.55% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +8.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JEIP 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 JEIP's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JEIP
What does JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF, JEIP, invest in?
JEIP is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JEIP?
JEIP carries a total expense ratio (TER) of 0.3548%, indicating the annual cost for holding the fund.
When was JEIP launched?
JEIP was introduced to the market on October 30, 2024. It trades on Iceland, among other exchanges
Who is the ETF issuer of JEIP?
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.
Does JEIP have multiple share classes?
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 .
What is the current assets under management (AUM) of JEIP?
JEIP oversees €307M in assets as of April 2, 2026.
How has JEIP performed lately?
Based on data from April 2, 2026, JEIP returned -4.26% over the past month, 0.35% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for JEIP?
As of April 2, 2026, JEIP recorded net flows of +€18M over the last month and +€84M year-to-date.
Does JEIP distribute dividends?
JEIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.57%.
What are the main country or region exposures of JEIP?
As of February 28, 2026, JEIP has significant geographic allocations in USA and Ireland.
In which sector or theme does JEIP invest in?
As of February 28, 2026, JEIP focuses largely on Information Technology, Health Care and Industrials.
How many securities does JEIP hold and how diversified is it?
As of February 28, 2026, JEIP holds 240 positions in its portfolio, with 27.65% of assets concentrated in its top 15 holdings.
What are the main positions in JEIP?
As of February 28, 2026, JEIP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JEIP?
The base currency of JEIP is USD.
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