JPMorgan US Eqt Premium Inc Active UCITS ETF USD D
JEAI.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.04
▲ +0.37%
Key Metrics
NAV
$24.98
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$415.65M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
41.98
Momentum
Beta
N/A
vs Market
52W High
$26.58
4.64% below
52W Low
$23.44
8.18% above
Volume
3.43K
Avg 14.17K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
8.26
30-day
Historical Returns
5D
-0.26%
1M
-0.20%
3M
+1.65%
6M
-2.97%
YTD
-0.91%
1Y
+1.09%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $415.65M |
| NAV | $24.98 |
| Market Price | $25.04 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.26 |
| 52-Week High | $26.58 |
| 52-Week Low | $23.44 |
Technical Indicators
| 50-Day SMA | $25.04 |
| 200-Day SMA | $25.13 |
| RSI (14) | 41.98 |
| Beta | N/A |
| 52-Week High | $26.58 |
| 52-Week Low | $23.44 |
| Volume Today | 3.43K |
| Avg Daily Volume (30D) | 14.17K |
| Relative Volume | 0.24x |
| Volatility (10D) | 4.52 |
| Volatility (30D) | 8.26 |
| % Below 52W High | 4.64% |
