Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
US Equity Premium Income Active UCITS ETF
JEPI · IE000U5MJOZ6 · class JPM - USD (dist) · USD · domicile Ireland
Equity · United StatesactiveSFDR art. 6
Comparison benchmark: SPTR500N
- TER
- 0.35%+ trans. 0.23%
- Fund size
- 571 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingmonthly
Launch 29 Oct 2024 · costs from the KID as of 2 Sept 2026 · 267 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The objective of the Sub-Fund is to provide income and long-term capital growth.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. (i) Equity Portfolio The Sub-Fund…
Performance since series start (in euro) — base 100
29 Oct 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +10.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +5.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.36% | 8.36% | — |
| Max drawdown | −7.23% | −7.23% | — |
| Sharpe | 0.02 | 0.02 | — |
| Sortino | 0.02 | 0.02 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JEPI · IE000U5MJOZ61
RebalixJEPI · IE000U5MJOZ6 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in USD
Frequency: monthly · last 12 months: 1.8414 USD (7.41% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 1.3151 | — |
| 2025 | 12 | 1.763 | +7.17% |
| 2024 | 1 | 0.1533 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 267 securities · top-10 weight = 22.6%
| Top holdings | Weight |
|---|---|
| 3.0% | |
| 2.8% | |
| 2.8% | |
| 2.4% | |
| 2.1% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.9% | |
| 1.8% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JEPI · Borsa Italiana (ETFplus)
JEIP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000U5MJOZ6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000U5MJOZ6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JEPI · IE000U5MJOZ62