JEIA.SW
ETFJPM US EqPrem Inc Act USD acc
JPMorgan Asset Management (Europe) S.à r.l.
$28.01
+28.01 (+0.00%)
Day Range
$28.01 - $28.01
52W Range
$22.37 - $28.10
Volume
74
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Nov 6, 2025
Dist. Yield
N/A
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
2.75%
|
| 2 | AAPL | Apple Inc |
2.37%
|
| 3 | GOOGL | Alphabet Inc Class A |
2.22%
|
| 4 | MSFT | Microsoft Corp |
2.21%
|
| 5 | AMZN | Amazon.com Inc |
2.21%
|
| 6 | JNJ | Johnson & Johnson |
1.92%
|
| 7 | META | Meta Platforms Inc Class A |
1.90%
|
| 8 | RTX | RTX Corp |
1.87%
|
| 9 | AVGO | Broadcom Inc |
1.73%
|
| 10 | ABBV | AbbVie Inc |
1.72%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 20.93% |
| Information Technology | 20.93% |
| Health Care | 13.84% |
| Health Care | 13.84% |
| Industrials | 12.81% |
| Industrials | 12.81% |
| Consumer Cyclical | 12.42% |
| Consumer Cyclical | 12.42% |
| Financial Services | 12.37% |
| Financial Services | 12.37% |
| Communication Services | 7.39% |
| Communication Services | 7.39% |
| Consumer Defensive | 7.30% |
| Consumer Defensive | 7.30% |
| Utilities | 5.33% |
| Utilities | 5.33% |
| DOUBLE PRECISION Estate | 3.05% |
| DOUBLE PRECISION Estate | 3.05% |
| Energy | 2.48% |
| Energy | 2.48% |
| Basic Materials | 2.10% |
| Basic Materials | 2.10% |
Price History
Quick Stats
Price
$28.01
52W High
$28.10
52W Low
$22.37
Volume
74
Expense Ratio
0.00%
Holdings
10