JEP
JP Morgan Europe Equity Premium Income Active ETF EUR
ETP
ETP
ISIN: IE00064TWYK9
Ticker: JEPE
IE00064TWYK9
JEPE
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- €69.53M
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 $0.674 in 2026. The next dividend will be paid on 08.07.2026
$1.078
CHART BY
Industry Breakdown
- Major Banks12.33%
- Major Pharmaceuticals10.15%
- Semiconductors6.48%
- Electric Utilities5.14%
- Aerospace & Defense5.02%
- Integrated Oil4.16%
- Multi-Line Insurance3.71%
- Industrial Machinery3.44%
- Electrical Products3.19%
- Chemicals: Specialty2.1%
- Packaged Software2.06%
- Alcoholic Beverages2.01%
- Food: Major Diversified1.98%
- Investment Banks/ Brokers1.87%
Sector Breakdown
- Financials22.07%
- Industrials16.64%
- Health Care11.77%
- Information Technology10.98%
- Consumer Staples8.25%
- Other6.01%
- Materials5.45%
- Utilities5.14%
- Energy4.69%
- Consumer Discretionary4.61%
- Communication Services2.58%
- Consumer services1.22%
- Business services0.59%
Region Breakdown
🇬🇧
United Kingdom22.48%🇫🇷
France15.4%🇩🇪
Germany15.29%🇨🇭
Switzerland11.94%🇳🇱
Netherlands9.97%🏳️
Other6.02%🇪🇸
Spain4.44%🇸🇪
Sweden4.01%🇮🇹
Italy3.39%🇩🇰
Denmark3.22%🇧🇪
Belgium1.1%🇫🇮
Finland1.1%🇮🇪
Ireland1.1%🇺🇸
USA0.24%
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 €69.53M. 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 08.07.2026, with an expected amount of $0.26.
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
- $29.78$29.94
- 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
- Primary Ticker
- JEPE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet