JEIP.L
JEIP.L
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF • J.P. Morgan
$1879.20 ▲ 0.42% (+7.80)
Managing Company J.P. Morgan
Asset Under Management $221.85M
Inception Date Oct 29, 2024
Expense Ratio 0.35%
52w High $2058.50
52w Low $1632.40
Volume 6,603
Avg Volume 5,943
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
Managing Company J.P. Morgan
Asset Under Management $221.85M
Inception Date Oct 29, 2024
Expense Ratio 0.35%
52w High $2058.50
52w Low $1632.40
Volume 6,603
Avg Volume 5,943
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 2.73% | 42.55K | $599.15M |
 AMZN | Amazon.com, Inc. | 2.24% | 27.35K | $491.81M |
 GOOGL | Alphabet Inc. | 2.18% | 19.93K | $477.72M |
 ABBV | AbbVie Inc. | 1.81% | 22.80K | $396.24M |
 JNJ | Johnson & Johnson | 1.80% | 25.57K | $395.00M |
 HWM | Howmet Aerospace Inc. | 1.75% | 24.39K | $382.98M |
 RTX | RTX Corporation | 1.74% | 27.57K | $381.28M |
 ADI | Analog Devices, Inc. | 1.73% | 17.41K | $379.63M |
 META | Meta Platforms, Inc. | 1.73% | 7.85K | $379.03M |
 MA | Mastercard Incorporated | 1.72% | 8.76K | $378.19M |
 V | Visa Inc. | 1.70% | 14.11K | $373.81M |
 ROST | Ross Stores, Inc. | 1.59% | 25.05K | $348.76M |
 DIS | The Walt Disney Company | 1.48% | 38.59K | $324.39M |
 MMM | 3M Company | 1.41% | 25.55K | $309.94M |
 AVGO | Broadcom Inc. | 1.41% | 12.09K | $309.07M |
 SYK | Stryker Corporation | 1.40% | 11.23K | $307.51M |
 WMT | Walmart Inc. | 1.39% | 36.23K | $304.07M |
 SO | The Southern Company | 1.35% | 46.14K | $296.36M |
 MCD | McDonald's Corporation | 1.33% | 12.92K | $292.67M |
 TT | Trane Technologies plc | 1.33% | 10.39K | $291.14M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Netherlands
United Kingdom Other
0.11%
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Consumer Cyclical Communication Services Consumer Defensive Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Netherlands United Kingdom Other
0.11% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 2.73% Shares: 42.55K Value: $599.15M
AMZN
Amazon.com, Inc.
Weight: 2.24% Shares: 27.35K Value: $491.81M
GOOGL
Alphabet Inc.
Weight: 2.18% Shares: 19.93K Value: $477.72M
ABBV
AbbVie Inc.
Weight: 1.81% Shares: 22.80K Value: $396.24M
JNJ
Johnson & Johnson
Weight: 1.80% Shares: 25.57K Value: $395.00M
HWM
Howmet Aerospace Inc.
Weight: 1.75% Shares: 24.39K Value: $382.98M
RTX
RTX Corporation
Weight: 1.74% Shares: 27.57K Value: $381.28M
ADI
Analog Devices, Inc.
Weight: 1.73% Shares: 17.41K Value: $379.63M
META
Meta Platforms, Inc.
Weight: 1.73% Shares: 7.85K Value: $379.03M
MA
Mastercard Incorporated
Weight: 1.72% Shares: 8.76K Value: $378.19M
V
Visa Inc.
Weight: 1.70% Shares: 14.11K Value: $373.81M
ROST
Ross Stores, Inc.
Weight: 1.59% Shares: 25.05K Value: $348.76M
DIS
The Walt Disney Company
Weight: 1.48% Shares: 38.59K Value: $324.39M
MMM
3M Company
Weight: 1.41% Shares: 25.55K Value: $309.94M
AVGO
Broadcom Inc.
Weight: 1.41% Shares: 12.09K Value: $309.07M
SYK
Stryker Corporation
Weight: 1.40% Shares: 11.23K Value: $307.51M
WMT
Walmart Inc.
Weight: 1.39% Shares: 36.23K Value: $304.07M
SO
The Southern Company
Weight: 1.35% Shares: 46.14K Value: $296.36M
MCD
McDonald's Corporation
Weight: 1.33% Shares: 12.92K Value: $292.67M
TT
Trane Technologies plc
Weight: 1.33% Shares: 10.39K Value: $291.14M