ETFPanda

JPM US Equity Premium Income UCITS ETF

JEPI · IE000U9J8HX9 · Xetra
JPMorganTracks Actively managed — S&P 500 Index reference
€24.12
+0.18% today
60 sessions · price data is free, always
ISIN
IE000U9J8HX9
Ticker
JEPI
Theme
Covered Call
TER
0.35%
Fund size
€900M
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2023

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
118
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Fund profile

Sample reference data
Benchmark index
Actively managed — S&P 500 Index reference
Index provider
Not applicable — actively managed
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Continuous — portfolio manager discretion
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
June 2023
Fiscal year end
30 June
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1CA37H
SEDOL
0FH5HDZ
Valoren
81704799
Bloomberg
JEPI NA
ExchangeTickerTrading currencyListing
XetraJEPIEURPrimary
LSEJEPIpGBPCross-listing
Borsa ItalianaJEPIEURCross-listing

Top holdings

Top 10 = 60.7% of the fund · sample data
  1. 1NVIDIA8.23%
  2. 2Apple7.66%
  3. 3Microsoft7.12%
  4. 4Amazon6.62%
  5. 5Alphabet6.16%
  6. 6Meta Platforms5.73%
  7. 7Broadcom5.33%
  8. 8Berkshire Hathaway4.95%
  9. 9Eli Lilly4.61%
  10. 10JPMorgan Chase4.29%

118 positions in total — the remaining 39.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
30.9%
Max drawdown
−20.2%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.35%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.43%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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