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›ETF Issuers›J.P. Morgan Asset Management›JEEA

JEEA

JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF

Acc

EUR

Active ETF Equity

Not rated

The JEEA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€26.67

-€0.055 (-0.21%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€26.58€26.67

52W price range

€23.43€26.87

YTD Perf.

+6.47%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000BNORX6

TER

0.35%

Inception date

2/12/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

22.21%

Industrials

16.30%

Healthcare

11.71%

Technology

10.93%

Consumer Non-Cyclicals

8.21%

Non-Energy Materials

5.43%

Utilities

5.11%

Energy

4.67%

Unavailable

6.45%

Other

8.97%

Latest JEEA news

No content available for this fund

FAQ about JEEA

JEEA is a Active ETF. This ETF provides exposure to European Equities.

JEEA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JEEA was introduced to the market on February 12, 2026. It trades on Cyprus, among other exchanges

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.

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 .

JEEA oversees €19M in assets as of July 16, 2026.

JEEA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, JEEA has significant geographic allocations in United Kingdom, France and Germany.

As of May 31, 2026, JEEA focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, JEEA holds 154 positions in its portfolio, with 29.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JEEA top three holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG.

The base currency of JEEA is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

4.79%

AstraZeneca PLC

2.32%

Siemens AG

2.22%

HSBC Holdings Plc

2.07%

Shell Plc

2.06%

Nestlé SA

1.98%

Allianz SE

1.85%

Roche Holding AG

1.84%

Novartis AG

1.80%

Infineon Technologies AG

1.66%

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