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JEAQ ETF · JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51% | -1.74% | +19.89% | N/A | N/A | +1.18% | +1.18% | -1.72% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74% | +19.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JEAQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JEAQ's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.26B |
JPST | JPMorgan Ultra-Short Income ETF | €32.74B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €30.16B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.14B |
JCPB | JPMorgan Core Plus Bond ETF | €9.47B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JEAQ
What does JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF, JEAQ, invest in?
JEAQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JEAQ?
JEAQ carries a total expense ratio (TER) of 0.356%, indicating the annual cost for holding the fund.
When was JEAQ launched?
JEAQ was introduced to the market on October 30, 2024. It trades on Peru, among other exchanges
Who is the ETF issuer of JEAQ?
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF, JEAQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEAQ have multiple share classes?
Yes, JEAQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JEAQ?
JEAQ oversees €94M in assets as of April 2, 2026.
How has JEAQ performed lately?
Based on data from April 2, 2026, JEAQ returned -2.51% over the past month, -1.74% over the last three months and -1.72% year-to-date.
What are the latest inflows or outflows for JEAQ?
As of April 2, 2026, JEAQ recorded net flows of +€11M over the last month and +€41M year-to-date.
Does JEAQ distribute dividends?
JEAQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEAQ?
As of February 28, 2026, JEAQ has significant geographic allocations in USA and Ireland.
In which sector or theme does JEAQ invest in?
As of February 28, 2026, JEAQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does JEAQ hold and how diversified is it?
As of February 28, 2026, JEAQ holds 92 positions in its portfolio, with 59.11% of assets concentrated in its top 15 holdings.
What are the main positions in JEAQ?
As of February 28, 2026, JEAQ top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JEAQ?
The base currency of JEAQ is USD.
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