JPM US Equity Premium Income Active UCITS ETF USD Dist
ISINIE000U5MJOZ6
TickerJEPI.LSE
- Category
- ETF
- Data available from
- Jan 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
-8.03%
Volatility
9.99%
Sharpe
-1.00
Sortino
-0.81
Calmar
-0.68
Ulcer Index
12.19
Max Drawdown
14.74%
VaR 95%
7.20%
VaR 99%
7.39%
% Positive Months
44.44%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
JPM US Equity Premium Income Active UCITS ETF USD Dist
No data available
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