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JEEA ETF · JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55% | N/A | N/A | N/A | N/A | +2.11% | +2.11% | -2.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The JEEA 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 JEEA's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
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 JEEA
What does JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF, JEEA, invest in?
JEEA is a Active ETF. This ETF provides exposure to European Equities.
What is the Total Expense ratio (TER) of JEEA?
JEEA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JEEA launched?
JEEA was introduced to the market on February 12, 2026. It trades on Portugal, among other exchanges
Who is the ETF issuer of JEEA?
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF, JEEA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEEA have multiple share classes?
Yes, JEEA 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 JEEA?
JEEA oversees €15M in assets as of April 2, 2026.
How has JEEA performed lately?
Based on data from April 2, 2026, JEEA returned -3.55% over the past month.
What are the latest inflows or outflows for JEEA?
As of April 2, 2026, JEEA recorded net flows of +€2M over the last month.
Does JEEA distribute dividends?
JEEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JEEA?
As of February 28, 2026, JEEA has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does JEEA invest in?
As of February 28, 2026, JEEA focuses largely on Financials, Industrials and Health Care.
How many securities does JEEA hold and how diversified is it?
As of February 28, 2026, JEEA holds 154 positions in its portfolio, with 27.19% of assets concentrated in its top 15 holdings.
What are the main positions in JEEA?
As of February 28, 2026, JEEA top three holdings include ASML HOLDING, ASTRAZENECA and HSBC HOLDINGS.
What is the base currency of JEEA?
The base currency of JEEA is EUR.
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