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JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (JEIP.L)
GBp1,818.60
-11.00 (-0.60%)
LSE GBp IE Equity
NAV
GBp 1,825.43
-0.37% vs NAV
as of 2026-07-13
AUM
GBp 400.24M
TER
0.35%
Yield (TTM)
7.72%
Distribution
Distributing · Monthly
52-week range
1,780.00 – 1,917.30
Holdings
256
Issuer
J.P. Morgan
About this ETF
The core purpose of this investment vehicle is to provide investors with both a consistent stream of income and sustained growth in their capital over an extended period.
ISIN
IE000U5MJOZ6
Issuer
J.P. Morgan
Domicile
IE
Inception
2024-10-29
Asset class
Equity
Price
Top 10 holdings
| Cash and Cash Equivalent | 3.53% |
| NVIDIA CORP NVDA | 2.75% |
| APPLE INC AAPL | 2.61% |
| AMAZON.COM INC AMZN | 2.04% |
| MICROSOFT CORP MSFT | 1.97% |
| ALPHABET INC-CL A GOOGL | 1.91% |
| BROADCOM INC AVGO | 1.78% |
| JOHNSON & JOHNSON JNJ | 1.78% |
| META PLATFORMS INC-CLASS A META | 1.75% |
| ABBVIE INC ABBV | 1.70% |
Sector mix
Price chart
GBp1,818.60
-11.00 (-0.60%)
Loading historical data…
Returns
| 1 month | +0.58% |
| 3 months | -1.27% |
| 6 months | -3.13% |
| Year to date | -1.76% |
| 1 year | +0.07% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.43% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.08 |
| Max drawdown (1y) | -7.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.62% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
27%
VaR 95% (daily)
-1.09%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
0.56%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.8%
Effective holdings
79
Disclosed positions
256
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JEIP.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBp 10.7755 |
| 2026-06-11 | 2026-07-08 | GBp 13.6944 |
| 2026-05-21 | 2026-06-05 | GBp 16.0310 |
| 2026-04-09 | 2026-05-08 | GBp 10.6149 |
| 2026-03-12 | 2026-04-07 | GBp 8.9598 |
| 2026-02-12 | 2026-03-06 | GBp 9.5866 |
| 2026-01-15 | 2026-02-06 | GBp 14.3888 |
| 2025-12-11 | 2026-01-08 | GBp 9.8250 |
| 2025-11-13 | 2025-12-05 | GBp 11.5477 |
| 2025-10-09 | 2025-11-07 | GBp 9.3964 |
| 2025-09-11 | 2025-10-07 | GBp 8.6218 |
| 2025-08-14 | 2025-09-08 | GBp 16.8700 |
| 2025-07-10 | 2025-08-07 | GBp 12.7998 |
| 2025-06-12 | 2025-07-08 | GBp 20.9123 |
| 2025-05-08 | 2025-06-06 | GBp 7.1175 |
| 2025-04-10 | 2025-05-07 | GBp 7.9432 |
| 2025-03-13 | 2025-04-07 | GBp 13.3261 |
| 2025-02-13 | 2025-03-07 | GBp 6.5897 |
| 2025-01-16 | 2025-02-07 | GBp 7.9771 |
| 2024-12-12 | 2025-01-08 | GBp 12.0956 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(229 scored constituents)
Environmental
61.3
class avg 63.0
Social
61.1
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 42.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 42.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 42.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 42.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 42.8% |
