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
Ticker: JEIAISIN: IE0000EAPBT6
  • INCU0.35%iShares U.S. Equity High Income Active UCITS ETF USD (Inc)

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Other US ETFs in the EU

All 21 US ETFs and their UCITS twins

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

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.