JEIP.L
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF
1W: +0.8%
1M: -1.9%
3M: -4.3%
YTD: -3.7%
1Y: +8.1%
£1,804.20 ($24.21)
+4.70 (+0.26%)
Weekly Expected Move ±1.2%
£1779
£1801
£1823
£1845
£1867
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings254
Top 10 Wt21.4%
Volume13,613
Avg Volume14,646
Beta0.73
Portfolio Fundamentals
P/E34.4
P/B11.4
Div Yield1.46%
ROE36.1%
% Profitable—%
Inception2024-11-04
Sector Allocation
Technology
22.1%
Healthcare
13.6%
Industrials
13.0%
Consumer Cyclical
11.4%
Financial Services
10.2%
Consumer Defensive
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.09% | $1.1B | 68,691 |
| 2 | APPLE INC | AAPL | 2.68% | $990.3M | 43,997 |
| 3 | AMAZON.COM INC | AMZN | 2.34% | $863.1M | 43,732 |
| 4 | MICROSOFT CORP | MSFT | 2.22% | $820.1M | 26,154 |
| 5 | ALPHABET INC-CL A | GOOGL | 2.21% | $815.4M | 28,156 |
| 6 | BROADCOM INC | AVGO | 2.15% | $793.3M | 25,500 |
| 7 | HOWMET AEROSPACE INC | HWM | 1.73% | $640.5M | 32,925 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.68% | $621.4M | 36,389 |
| 9 | EOG RESOURCES INC | EOG | 1.67% | $618.4M | 58,636 |
| 10 | ROSS STORES INC | ROST | 1.64% | $607.8M | 37,475 |