CH:JEIC ETF Price & Analysis
JEIC ETF Chart & Stats
19.70
--
Market closed
19.70
--
Day’s Range― - ―
52-Week Range19.50 - 21.34
Previous Close19.7
VolumeN/A
Average Volume (3M)2.78K
AUM5.60M
NAV19.71
Expense Ratio0.51%
Holdings Count260
Beta0.33
Inception DateNov 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume956
30 Day Avg. Volume2,783
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Hedged CHF
JPMorgan ETFs (Ireland) ICAV – US Equity Premium Income Active UCITS ETF – Hedged CHF (CH:JEIC) is an actively managed UCITS ETF designed to deliver regular income together with long‑term capital growth by providing broad exposure to the US equity market. Positioned in the Size & Style category with a Total Market focus, the fund invests across large-, mid- and small-cap stocks and across growth and value styles, offering diversified, broad‑based coverage of the entire US equity opportunity set rather than a concentrated sector or cap bias. To enhance income, the manager employs a premium‑generating overlay—commonly implemented through disciplined option strategies such as covered‑call writing—aimed at capturing option premia while keeping the portfolio invested for equity upside. The ETF is currency‑hedged to CHF, reducing USD/CHF exchange‑rate risk for Swiss investors who want US market exposure without taking direct currency exposure. This makes the fund appropriate for investors seeking a yield‑oriented equity solution with continued participation in long‑term market appreciation, acknowledging that income‑enhancing overlays can moderate upside in strong bull markets. The Irish UCITS structure provides standard regulatory safeguards and investor protections.
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Hedged CHF (JEIC) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Hedged CHF (JEIC) 1 year Net Flows: 6M
JEIC ETF News
JEIC ETF FAQ
What was CH:JEIC’s price range in the past 12 months?
CH:JEIC lowest ETF price was 19.50 and its highest was 21.34 in the past 12 months.
What is the AUM of CH:JEIC?
As of Oct 13, 2026 The AUM of CH:JEIC is 5.60M.
Is CH:JEIC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:JEIC pay dividends?
CH:JEIC does not currently pay dividends.
How many shares outstanding does CH:JEIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JEIC?
Currently, no hedge funds are holding shares in CH:JEIC
Top 10 Holdings
U.S. Dollar
3.39%
Nvidia Corporation
3.13%
Microsoft
3.02%
Apple Inc
2.98%
Amazon.Com, Inc.
2.49%
Meta Platforms, Inc.
2.24%
Alphabet Inc. Class A
2.20%
Broadcom Inc.
1.98%
Mastercard Inc
1.98%
Trane Technologies Plc
1.93%
Total25.34%
See All Holdings












