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Global ETF Survey 2026

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Global ETF Survey 2026
JEPE

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

Dist
EUR

The JEPE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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€25.69
-€0.06 (-0.23%) today
7:00 AM 07/17/26 Closed
1D price range
€25.59€25.76
52W price range
€23.43€26.01
YTD Perf.
+6.47%
YTD Flows
Annualized volatility
Fund AuM
€96M
Share class AuM
€77M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00064TWYK9
TER
0.35%
Inception date
2/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 16, 2026
-1.00%-0.50%0.00%0.50%1.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16
Flows
Join for free to unlock
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 JEPE news

No content available for this fund

FAQ about JEPE

JEPE is a Active ETF. This ETF provides exposure to European Equities.
JEPE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
JEPE was introduced to the market on February 12, 2026. It trades on Finland, among other exchanges
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.
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 .
JEPE oversees €77M in assets as of July 16, 2026.
JEPE follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, JEPE has significant geographic allocations in United Kingdom, France and Germany.
As of May 31, 2026, JEPE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, JEPE holds 154 positions in its portfolio, with 29.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JEPE top three holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG.
The base currency of JEPE is EUR.
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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