Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
US Equity Premium Income Active UCITS ETF JEPI · IE000U5MJOZ6 | US Research Enhanced Index Equity Active UCITS ETF JUIE · IE000W85O7M4 | |
|---|---|---|
| Basics | ||
| Declared index | SPTR500N | SPTR500N |
| TER | 0.35% | 0.20% |
| Transaction costs (KID) | 0.23% | 0.05% |
| Fund size | 571 mln EUR | 13.3 mld EUR |
| Launch date | 29 Oct 2024 | 15 Oct 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +10.1% | +21.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +5.2% | +24.5% |
| Risk | ||
| Volatility (ann.) · last year | 8.36% | 12.21% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.23% | -7.27% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.02 | 1.40 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.02 | 2.03 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 1.8414 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 7.41% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.1878 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 267 | 253 |
| Top-10 weight | 22.6% | 39.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | JEPI | JUIE |