JP
JP Morgan Europe Equity Premium Income Active ETF EUR
ETP
ETP
ISIN: IE00064TWYK9
IE00064TWYK9
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- €39.20M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JP Morgan Europe Equity Premium Income Active ETF EUR has so far distributed $0.287 in 2026. The next dividend will be paid on 05.06.2026
$0.676
CHART BY
Industry Breakdown
- Major Banks11.65%
- Major Pharmaceuticals10.03%
- Not Classified8.54%
- Electric Utilities5.43%
- Semiconductors5.4%
- Aerospace & Defense4.6%
- Integrated Oil4.42%
- Multi-Line Insurance3.72%
- Electrical Products3.3%
- Industrial Machinery3.22%
- Chemicals: Specialty2.15%
- Alcoholic Beverages1.94%
- Food: Major Diversified1.94%
- Packaged Software1.89%
Sector Breakdown
- Financials21.91%
- Industrials15.94%
- Health Care11.59%
- Information Technology9.68%
- Other8.54%
- Consumer Staples8.27%
- Utilities5.43%
- Materials5.32%
- Energy4.92%
- Consumer Discretionary4.37%
- Communication Services2.4%
- Consumer services1.09%
- Business services0.57%
Region Breakdown
🇬🇧
United Kingdom22.95%🇫🇷
France15.28%🇩🇪
Germany15.03%🇨🇭
Switzerland11.15%🇳🇱
Netherlands9.31%🏳️
Other8.54%🇸🇪
Sweden3.83%🇪🇸
Spain3.67%🇮🇹
Italy3.25%🇩🇰
Denmark3.12%🇮🇪
Ireland1.28%🇧🇪
Belgium1.04%🇫🇮
Finland1.01%🇺🇸
USA0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of JP Morgan Europe Equity Premium Income Active ETF EUR?
The total expense ratio (TER) of JP Morgan Europe Equity Premium Income Active ETF EUR is 0.57%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JP Morgan Europe Equity Premium Income Active ETF EUR?
JP Morgan Europe Equity Premium Income Active ETF EUR has a fund volume of €39.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JP Morgan Europe Equity Premium Income Active ETF EUR paying dividends?
JP Morgan Europe Equity Premium Income Active ETF EUR is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 05.06.2026, with an expected amount of $0.39.
What is the replication method used by JP Morgan Europe Equity Premium Income Active ETF EUR?
JP Morgan Europe Equity Premium Income Active ETF EUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is JP Morgan Europe Equity Premium Income Active ETF EUR domiciled?
JP Morgan Europe Equity Premium Income Active ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.97$29.14
- 52W span
- $26.58$30.42
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE00064TWYK9
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet