US Equity Premium Income Active UCITS ETF
ETF
Investors in Thailand can buy JEPI through 2 mutual funds open to retail investors. Every one of them buys the ETF directly.
| Fund | JEPI weight | How it invests | 1-year return |
|---|---|---|---|
 M-JEPI-H-ACMFC US Equity Premium Income Fund Hedged | 99.85% | Buys the ETF directly | +6.07% |
| M-JEPI-UH-ACMFC US Equity Premium Income Fund Unhedged |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| 98.14% |
| Buys the ETF directly |
| +13.46% |
As of 22 Oct 2026
As of 30 Sep 2026
As of 30 Sep 2026
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 24.81 | 24.87 | Above |
| 20 days | 24.68 | 24.74 | Above |
| 50 days | 24.56 | 24.63 | Above |
| 100 days | 24.58 | 24.60 | Above |
| 200 days | 24.69 | 24.62 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 68.60 | Up |
| MACD(12,26) | 0.14 | Up |
| ADX(14) | 28.16 | Neutral |
| ATR(14) % of price | 0.44 | Neutral |
| Fund | JEPI weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| M-JEPI-H-AC | 99.85% | Buys the ETF directly | +6.07% | 1.16% |
| M-JEPI-UH-AC | 98.14% | Buys the ETF directly | +13.46% | 1.15% |
