JEIA - JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Acc) (IE0000EAPBT6)

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IE0000EAPBT6

JEIA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

27,18 USD

valeur liquidative par action | 19/06/2026

29/10/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JEIA

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

513,58 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies and S&P 500 Index options

JEIA profile

The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - IE0000EAPBT6. Main exchange is London S.E. (USD) and ticker symbol is JEIA. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.