UCITS Equivalent of JEPI
JEPI, JPMorgan Equity Premium Income ETF, has no exact UCITS twin. The closest is JEIA (JPM US Equity Premium Income Active UCITS ETF - USD (acc), ISIN IE0000EAPBT6): it is actively managed and costs the same 0.35% a year as JEPI. Data as of October 23, 2026.
In the EU, the closest to JEPI is JEIA
US · not sold in the EUJEPIJPMorgan Equity Premium Income ETF
- Index
- Actively managed
- Fee
- 0.35%
- Positions
- 135
- Dividends
- Paid out
- Based in
- United States
- Trades in
- USD
UCITS · EUJEIAJPM US Equity Premium Income Active UCITS ETF - USD (acc)
- Index
- Actively managed
- Fee
- 0.35%
- Positions
- 281 (differs from the US fund)
- Dividends
- Reinvested (differs from the US fund)
- Based in
- Ireland (differs from the US fund)
- Trades in
- EUR · Xetra (differs from the US fund)
- Top 10 shared
- 8 of 9
- INCU0.35%iShares U.S. Equity High Income Active UCITS ETF USD (Inc)
Know what to buy every month.
Other US ETFs in the EU
- UCITS equivalent of VOO: VOOSPYL0.03%
- UCITS equivalent of QQQ: QQQXNAS0.20%
- UCITS equivalent of VT: VTVGLA0.07%
- UCITS equivalent of VTI: VTIXD9U0.03%
- UCITS equivalent of VXUS: VXUSUCITS VXUS0.12%
- UCITS equivalent of SCHD: SCHDFUSA0.25%
- UCITS equivalent of VGT: VGTQDVE0.15%
- UCITS equivalent of VUG: VUGR1GR0.18%
- UCITS equivalent of SMH: SMHVVSM0.35%
JEPI, JEIA and JEIP side by side
JEPIJPMorgan Equity Premium Income ETF
- Index
- Actively managed (benchmark: S&P 500)
- Fee a year
- 0.35%
- Holdings
- 135 (Oct 22, 2026)
- Dividends
- Paid out monthly
- Domicile
- United States
- Replication
- Not in our data
- Fund size
- Not in our data
- Listings
- NYSE Arca: JEPI in USD
- ISIN
- US46641Q3323
JEIAJPM US Equity Premium Income Active UCITS ETF - USD (acc)
- Index
- Actively managed
- Fee a year
- 0.35%
- Holdings
- 281
- Dividends
- Reinvested
- Domicile
- Ireland
- Replication
- Actively managed
- Fund size
- €620M (Oct 22, 2026)
- Listings
- Xetra: JEIA in EUR; London: JEIA in USD and JEAI in GBP
- ISIN
- IE0000EAPBT6
JEIPJPM US Equity Premium Income Active UCITS ETF - USD (dist)
- Index
- Actively managed
- Fee a year
- 0.35%
- Holdings
- 281
- Dividends
- Paid out
- Domicile
- Ireland
- Replication
- Actively managed
- Fund size
- €620M (Oct 22, 2026)
- Listings
- Xetra: JEIP in EUR; London: JEPI in USD and JEIP in GBP
- ISIN
- IE000U5MJOZ6
| Fund | JEPIJPMorgan Equity Premium Income ETF | JEIAJPM US Equity Premium Income Active UCITS ETF - USD (acc) | JEIPJPM US Equity Premium Income Active UCITS ETF - USD (dist) |
|---|---|---|---|
| Index | Actively managed (benchmark: S&P 500) | Actively managed | Actively managed |
| Fee a year | 0.35% | 0.35% | 0.35% |
| Holdings | 135 (Oct 22, 2026) | 281 | 281 |
| Dividends | Paid out monthly | Reinvested | Paid out |
| Domicile | United States | Ireland | Ireland |
| Replication | Not in our data | Actively managed | Actively managed |
| Fund size | Not in our data | €620M (Oct 22, 2026) | €620M (Oct 22, 2026) |
| Listings | NYSE Arca: JEPI in USD | Xetra: JEIA in EUR; London: JEIA in USD and JEAI in GBP | Xetra: JEIP in EUR; London: JEPI in USD and JEIP in GBP |
| ISIN | US46641Q3323 | IE0000EAPBT6 | IE000U5MJOZ6 |
Is JEIA the same as JEPI?
Not exactly: JEIA is the closest UCITS fund to JEPI, not a copy of it. Top 10 holdings in common: 8 of 9 (80% of JEPI's top-10 weight). Same manager, same strategy: J.P. Morgan runs JEIA as an actively managed UCITS version of its equity premium income approach. It is a separate fund with its own portfolio, 281 positions against 135 in JEPI.
Compare any two funds in the ETF overlap calculator, or see what your whole portfolio costs a year.
Is JEIA accumulating or distributing?
JEIA is accumulating: it reinvests the dividends inside the fund. If you want them paid out, JEIP (JPM US Equity Premium Income Active UCITS ETF - USD (dist), ISIN IE000U5MJOZ6) is the distributing option, at 0.35% a year.
Where is JEIA domiciled?
JEIA is domiciled in Ireland, under the EU's UCITS rules for funds. Most UCITS ETFs are domiciled in Ireland or Luxembourg. What Irish domicile means for US dividends.
Why can't I buy JEPI in the EU?
JEPI is a US fund that publishes no KID, the key information document EU rules require for every fund sold to retail investors, so EU brokers cannot offer it to you. The full answer.
How do I buy JEIA?
Search JEIA or its ISIN IE0000EAPBT6 at your broker. It trades on Xetra in euros as JEIA. In London it trades as JEIA in USD and JEAI in GBP.
Where the data comes from
Source: J.P. Morgan Asset Management documents, as of October 23, 2026: JEPI, JEIA, JEIP.
The top-10 overlap compares the ten largest holdings of JEPI and of JEIA, as our portfolio analysis reads them: how many names they share, and how much of JEPI's top-10 weight those names make up.
How we choose the twin: the closest index first, then the lowest fee among plain index funds.
Data as of October 23, 2026.
Frequently asked questions
Is JEIA cheaper than JEPI?
They cost the same: 0.35% a year. On €10,000, both cost €35 a year.
How many positions does JEIA hold?
281, against 135 in JEPI.
How big is JEIA?
€620M across its share classes (Oct 22, 2026).
What are the alternatives to JEIA?
On the same or a nearby index: INCU (iShares U.S. Equity High Income Active UCITS ETF USD (Inc)) at 0.35%.
Not investment advice
This page compares published fund facts: indexes, fees, holdings and listings. It does not tell you what to buy or sell. Read the fund's KID and check with your broker before you invest; taxes depend on where you live.
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