JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF JEIP.L · ETF Open JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Netherlands
United Kingdom
Bermuda
JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF Analysis (JEIP.L)
Investment Objective: JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF is an investment vehicle . It is currently trading at 1838.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Industrials sector (13%),
the Healthcare sector (12%)
and markets in
United States (90%),
Ireland (5%),
Other (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.09%.
Investor FAQ
Does JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 55.05 GBp (3.09% yield).
What asset class is JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF?
JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The objective of the Sub-Fund is to provide income and long-term capital growth.
| Year | Total Dividends |
|---|---|
| ▸2027 |
107.80 GBp
|
| Sept. 6, 2027 (estimated) | 13.9194 |
| Aug. 9, 2027 (estimated) | 10.7755 |
| July 8, 2027 (estimated) | 13.6944 |
| June 7, 2027 (estimated) | 16.0310 |
| May 10, 2027 (estimated) | 10.6149 |
| April 7, 2027 (estimated) | 8.9598 |
| March 8, 2027 (estimated) | 9.5866 |
| Feb. 8, 2027 (estimated) | 14.3888 |
| Jan. 8, 2027 (estimated) | 9.8250 |
| ▸2026 |
146.82 GBp
|
| Dec. 7, 2026 (estimated) | 11.5477 |
| Nov. 9, 2026 (estimated) | 9.3756 |
| Oct. 23, 2026 | 10.6680 |
| Oct. 7, 2026 | 7.4290 |
| Sept. 4, 2026 | 13.9194 |
| Aug. 7, 2026 | 10.7755 |
| July 8, 2026 | 13.6944 |
| June 5, 2026 | 16.0310 |
| May 8, 2026 | 10.6149 |
| April 7, 2026 | 8.9598 |
| March 6, 2026 | 9.5866 |
| Feb. 6, 2026 | 14.3888 |
| Jan. 8, 2026 | 9.8250 |
| ▸2025 |
135.16 GBp
|
| Dec. 5, 2025 | 11.5477 |
| Nov. 7, 2025 | 9.3756 |
| Oct. 7, 2025 | 8.6218 |
| Sept. 8, 2025 | 16.8332 |
| Aug. 7, 2025 | 12.7998 |
| July 8, 2025 | 20.9422 |
| June 6, 2025 | 7.0851 |
| May 7, 2025 | 7.9470 |
| April 7, 2025 | 13.3344 |
| March 7, 2025 | 6.6116 |
| Feb. 7, 2025 | 7.9771 |
| Jan. 8, 2025 | 12.0803 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Oct 23, 2026 | Paid | 10.668 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Oct 07, 2026 | Paid | 7.429 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Sep 04, 2026 | Paid | 13.91936 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Aug 07, 2026 | Paid | 10.775499 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Jul 08, 2026 | Paid | 13.6944 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Jun 05, 2026 | Paid | 16.031 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | May 08, 2026 | Paid | 10.614901 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Apr 07, 2026 | Paid | 8.9598 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Mar 06, 2026 | Paid | 9.5866 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Feb 06, 2026 | Paid | 14.3888 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Jan 08, 2026 | Paid | 9.825 GBp |
| JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF | Dec 05, 2025 | Paid | 11.5477 GBp |
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