Key stats
About JPM US EQPREM INC ACT USD ACC
Home page
Inception date
Oct 29, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE0000EAPBT6
The objective of the Sub-Fund is to provide income and long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks101.24%
Finance16.95%
Electronic Technology14.30%
Technology Services13.79%
Health Technology11.36%
Producer Manufacturing7.94%
Retail Trade7.41%
Consumer Non-Durables7.39%
Consumer Services6.71%
Utilities4.84%
Energy Minerals2.67%
Transportation1.78%
Process Industries1.25%
Commercial Services1.24%
Health Services0.95%
Consumer Durables0.30%
Industrial Services0.14%
Communications0.09%
Non-Energy Minerals0.06%
Distribution Services0.01%
Bonds, Cash & Other−1.24%
Cash0.84%
Rights & Warrants−2.08%
Stock breakdown by region
North America92.32%
Europe7.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEIA.USD invests in stocks. The fund's major sectors are Finance, with 17.30% stocks, and Electronic Technology, with 14.59% of the basket. The assets are mostly located in the North America region.
JEIA.USD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 2.70% and 2.62% of the portfolio correspondingly.
No, JEIA.USD doesn't pay dividends to its holders.
JEIA.USD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 29, 2024, and its management style is Active.
JEIA.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JEIA.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEIA.USD invests in stocks.
JEIA.USD price has risen by 4.89% over the last month, and its yearly performance shows a −4.71% decrease. See more dynamics on JEIA.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.80% decrease in three-month performance and has increased by 0.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.80% decrease in three-month performance and has increased by 0.39% in a year.
JEIA.USD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.