ETF · JPMorgan
JEIP US Equity Premium Income Active UCITS ETF USD
ISIN IE000U5MJOZ6London Stock Exchange: JEIPJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£18.82
on
- Ongoing charge
- 0.38% a year
- Fund size
- £436m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEIP (US Equity Premium Income Active UCITS ETF USD, ISIN IE000U5MJOZ6) closed at £18.82 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 13/11/2026 its total return was +9.1%, or +5.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.1%
- +5.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of US Equity Premium Income Active UCITS ETF USD in pounds (price only, income paid out not included): 2025 −8.2%; 2026 to 13/11/2026 +2.6%. Returns of US Equity Premium Income Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.6% | −0.7% | |
| to | −8.2% | −11.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.6% | −3.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −15.7%
- From to
- Lowest 12-month return
- −10.0%
- 12 months to
- Highest 12-month return
- +6.5%
- 12 months to
- Below its highest weekly close since November 2024
- 8.3%
- High of , latest
In words: Volatility of US Equity Premium Income Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 8.4% over 1 year. Largest fall in the price of US Equity Premium Income Active UCITS ETF USD since November 2024, in pounds: −15.7% from 22/11/2024 to 18/04/2025. The lowest 12-month return of US Equity Premium Income Active UCITS ETF USD in pounds (price only, income paid out not included) since November 2024 was −10.0% (12 months to 30/01/2026); the highest was +6.5% (12 months to 17/04/2026). On 13/11/2026 the price of US Equity Premium Income Active UCITS ETF USD was 8.3% below its highest weekly close since November 2024 (22/11/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 56 charge less
- 8 the same
- 45 charge more
Ongoing charge of US Equity Premium Income Active UCITS ETF USD 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
US Equity Premium Income Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- JEIP
- ISIN
- IE000U5MJOZ6
- Also listed as
- JEPI (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £436m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £18.53 on 14/11/2025 to £18.82 on 13/11/2026 (+1.5%). The lowest close shown was £17.87 on 08/05/2026 and the highest £19.04 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
106 weekly closes, from 08/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 216
- 274 reported in all
- Ten largest
- 24.1%
- of the whole fund
- Effective number of holdings
- 74
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.1%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 3.07% |
| 2 | Cash and Cash EquivalentUnited States | 2.83% |
| 3 | MicrosoftMSFTUnited States | 2.81% |
| 4 | AmazonAMZNUnited States | 2.52% |
| 5 | NVIDIANVDAUnited States | 2.35% |
| 6 | BroadcomAVGOUnited States | 2.23% |
| 7 | MastercardMAUnited States | 2.16% |
| 8 | Alphabet · Class AGOOGLUnited States | 2.10% |
| 9 | Visa · Class AVUnited States | 2.05% |
| 10 | Meta Platforms · Class AMETAUnited States | 2.00% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology21.1%
- Industrials13.1%
- Health Care12.4%
- Financials11.7%
- Consumer Discretionary10.3%
- Communication Services8.5%
- Consumer Staples8.3%
- Utilities4.6%
- Other sectors6.9%
By country
- United States93.6%
- Ireland5.4%
- Switzerland0.6%
- Netherlands0.3%
- Bermuda0.1%
By type of asset
- Equity97.2%
- Cash and money market2.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 274 holdings; the ten largest make up 24.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 54 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2024, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in the US, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEIP?
The ongoing charge of JEIP is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of US Equity Premium Income Active UCITS ETF USD 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
Is JEIP accumulating or distributing?
JEIP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of JEIP?
The ISIN of JEIP is IE000U5MJOZ6. An ISIN identifies one exact share class of a fund; JEIP is its ticker on the London Stock Exchange. The same share class is also listed as JEPI (London Stock Exchange, US dollars).
What does JEIP hold?
As of 13/11/2026, JEIP holds 274 positions, according to its published holdings. The largest is Apple at 3.07% of the fund; the ten largest make up 24.1%. Its ten largest holdings are Apple (3.07%), Cash and Cash Equivalent (2.83%), Microsoft (2.81%), Amazon (2.52%), NVIDIA (2.35%), Broadcom (2.23%), Mastercard (2.16%), Alphabet · Class A (2.10%), Visa · Class A (2.05%) and Meta Platforms · Class A (2.00%).
What were JEIP’s returns in each of the last five years?
Calendar-year returns of JEIP in pounds (price only, income paid out not included): 2025 −8.2%; 2026 to 13/11/2026 +2.6%. Past performance is not a guide to future returns.
How has JEIP done after inflation?
Over the year to 13/11/2026 JEIP’s total return was +9.1%, or +5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £8.9bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £8.8bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £8.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.46% a year · £4.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £3.4bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.6bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.