AUM$290.5M
Expense Ratio0.35%
NAV$1842.74
Holdings244
InceptionOct 29, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$290.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.80% |
| Healthcare | 13.80% |
| Industrials | 12.93% |
| Consumer Cyclical | 12.00% |
| Financial Services | 10.90% |
| Consumer Defensive | 8.12% |
| Communication Services | 6.68% |
| Utilities | 5.44% |
| Real Estate | 3.28% |
| Energy | 3.16% |
| Basic Materials | 1.90% |
| Cash & Others | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.68% |
| Ireland | 5.09% |
| Other | 0.96% |
| Switzerland | 0.56% |
| Netherlands | 0.48% |
| United Kingdom | 0.20% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Oct 29, 2024
- Description
- The objective of the Sub-Fund is to provide income and long-term capital growth.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (JEIP.L) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 29, 2024. It currently manages $290.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 244 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.67% | 56,842 | $780.0M |
| 2 | AAPL.MX | APPLE INC | 2.37% | 36,122 | $692.2M |
| 3 | 4338.HK | MICROSOFT CORP | 2.19% | 21,302 | $641.4M |
| 4 | AMZN | AMAZON.COM INC | 1.97% | 36,648 | $575.4M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.93% | 31,205 | $565.9M |
| 6 | GOOGL | ALPHABET INC-CL A | 1.89% | 24,321 | $553.2M |
| 7 | 0YXG.L | BROADCOM INC | 1.83% | 21,317 | $536.6M |
| 8 | ROST | ROSS STORES INC | 1.74% | 32,414 | $509.6M |
| 9 | ABBV | ABBVIE INC | 1.74% | 30,159 | $509.3M |
| 10 | HWM | HOWMET AEROSPACE INC | 1.73% | 27,707 | $506.2M |
| 11 | RTX | RTX CORP | 1.72% | 33,151 | $504.3M |
| 12 | NEE | NEXTERA ENERGY INC | 1.70% | 72,483 | $498.2M |
| 13 | META | META PLATFORMS INC-CLASS A | 1.70% | 10,406 | $497.6M |
| 14 | 0IDR.L | EOG RESOURCES INC | 1.60% | 47,027 | $468.8M |
| 15 | PEP | PEPSICO INC | 1.57% | 38,629 | $459.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JEIP.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $290.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 244 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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