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JEPE 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 JEPE 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 JEPE'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 JEPE
What does JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF, JEPE, invest in?
JEPE is a Active ETF. This ETF provides exposure to European Equities.
What is the Total Expense ratio (TER) of JEPE?
JEPE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JEPE launched?
JEPE was introduced to the market on February 12, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of JEPE?
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF, JEPE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JEPE have multiple share classes?
Yes, JEPE 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 JEPE?
JEPE oversees €20M in assets as of April 2, 2026.
How has JEPE performed lately?
Based on data from April 2, 2026, JEPE returned -3.55% over the past month.
What are the latest inflows or outflows for JEPE?
As of April 2, 2026, JEPE recorded net flows of +€11M over the last month.
Does JEPE distribute dividends?
JEPE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JEPE?
As of February 28, 2026, JEPE has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does JEPE invest in?
As of February 28, 2026, JEPE focuses largely on Financials, Industrials and Health Care.
How many securities does JEPE hold and how diversified is it?
As of February 28, 2026, JEPE holds 154 positions in its portfolio, with 27.19% of assets concentrated in its top 15 holdings.
What are the main positions in JEPE?
As of February 28, 2026, JEPE top three holdings include ASML HOLDING, ASTRAZENECA and HSBC HOLDINGS.
What is the base currency of JEPE?
The base currency of JEPE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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