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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPM US Equity Premium Income Active UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
JEIP.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) has returned 0.91% so far this year and 5.76% over the past 12 months.
JPM US Equity Premium Income Active UCITS ETF USD Dist
- 1D
- 0.52%
- 1M
- -3.16%
- YTD
- 0.91%
- 6M
- 4.68%
- 1Y
- 5.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Nov 6, 2024, JEIP.L's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +4.8%, while the worst month was Mar 2025 at -5.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JEIP.L closed higher 52% of trading days. The best single day was Apr 10, 2025 with a return of +3.3%, while the worst single day was Apr 7, 2025 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | 4.75% | -3.16% | 0.91% | |||||||||
| 2025 | 3.30% | -1.30% | -5.62% | -5.22% | 1.12% | 1.09% | 4.22% | -0.36% | 0.41% | 2.76% | 1.87% | -0.90% | 0.86% |
| 2024 | 3.46% | -2.78% | 0.59% |
Benchmark Metrics
JPM US Equity Premium Income Active UCITS ETF USD Dist has an annualized alpha of 3.70%, beta of 0.13, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 07, 2024.
- This ETF participated in 85.19% of S&P 500 Index downside but only 68.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.70%
- Beta
- 0.13
- R²
- 0.04
- Upside Capture
- 68.02%
- Downside Capture
- 85.19%
Expense Ratio
JEIP.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JEIP.L ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPM US Equity Premium Income Active UCITS ETF USD Dist (JEIP.L) and compare them to a chosen benchmark (S&P 500 Index).
| JEIP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.73 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.14 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.24 | -0.70 |
Martin ratioReturn relative to average drawdown | 1.79 | 4.87 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JEIP.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPM US Equity Premium Income Active UCITS ETF USD Dist provided a 7.51% dividend yield over the last twelve months, with an annual payout of £1.38 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | £1.38 | £1.33 | £0.12 |
Dividend yield | 7.51% | 7.18% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for JPM US Equity Premium Income Active UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.14 | £0.10 | £0.09 | £0.33 | |||||||||
| 2025 | £0.08 | £0.07 | £0.13 | £0.08 | £0.07 | £0.21 | £0.13 | £0.17 | £0.09 | £0.09 | £0.12 | £0.10 | £1.33 |
| 2024 | £0.12 | £0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPM US Equity Premium Income Active UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPM US Equity Premium Income Active UCITS ETF USD Dist was 15.73%, occurring on Apr 9, 2025. Recovery took 218 trading sessions.
The current JPM US Equity Premium Income Active UCITS ETF USD Dist drawdown is 3.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.73% | Jan 20, 2025 | 58 | Apr 9, 2025 | 218 | Feb 19, 2026 | 276 |
| -5.24% | Mar 3, 2026 | 19 | Mar 27, 2026 | — | — | — |
| -4.43% | Nov 27, 2024 | 17 | Dec 19, 2024 | 18 | Jan 17, 2025 | 35 |
| -1.29% | Nov 15, 2024 | 3 | Nov 19, 2024 | 2 | Nov 21, 2024 | 5 |
| -0.73% | Nov 7, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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