US Equity Premium Income Active UCITS ETF
US Equity Premium Income Active UCITS ETF
About
US Equity Premium Income Active UCITS ETF (IE0000EAPBT6) is a UCITS-compliant equity ETF tracking the S&P 500 (Total Return Net).. With a TER of 0.36%, it is moderately priced, reinvesting dividends. The fund holds 216 positions across 1 region with 423M in assets, with heavy concentration — 100% in United States.
ISIN
Fund Size €423.3M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Oct 2024
Base Currency USD
Index S&P 500 (Total Return Net).
Asset Class Equities
Category US Equity
Costs
1.5 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
5.4 This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2024-10-28 — 2026-04-17).
8.7%
Volatility
-13.6%
Max Drawdown
0.14
Sharpe Ratio
0.21
Sortino Ratio
0.09
Calmar Ratio
0.25
Beta
-3.05%
Alpha (Jensen's)
0.109
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
8.1IE00B5BMR087·TER 0.07%
Vanguard S&P 500 UCITS ETF (USD) Distributing
8.2IE00B3XXRP09·TER 0.07%
Invesco S&P 500 UCITS ETF Acc
8.1IE00B3YCGJ38·TER 0.05%
Vanguard S&P 500 UCITS ETF (USD) Accumulating
8.2IE00BFMXXD54·TER 0.07%
iShares NASDAQ 100 UCITS ETF
6.9IE00B53SZB19·TER 0.30%
iShares Core S&P 500 UCITS ETF USD (Dist)
8.1IE0031442068·TER 0.07%
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