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Global ETF Survey 2026

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

JEPE

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

Dist

EUR

Active ETF Equity

Not rated

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.

€26.23

+€0.025 (+0.10%) today

10:24 AM 08/11/26 Open

1D price range

€26.15€26.25

52W price range

€23.43€26.12

YTD Perf.

+8.11%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€86M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00064TWYK9

TER

0.35%

Inception date

2/12/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.88%

Industrials

16.13%

Healthcare

11.81%

Technology

11.15%

Consumer Non-Cyclicals

8.23%

Utilities

5.21%

Non-Energy Materials

5.05%

Consumer Cyclicals

4.48%

Unavailable

6.91%

Other

8.14%

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 Denmark, 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 €86M in assets as of August 10, 2026.

JEPE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, JEPE has significant geographic allocations in United Kingdom, France and Germany.

As of June 30, 2026, JEPE focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, JEPE holds 155 positions in its portfolio, with 30.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEPE top three holdings include ASML Holding NV, AstraZeneca PLC and Siemens AG.

The base currency of JEPE is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.61%

AstraZeneca PLC

2.29%

Siemens AG

2.22%

HSBC Holdings Plc

2.05%

Nestlé SA

1.96%

Allianz SE

1.92%

Shell Plc

1.87%

Novartis AG

1.83%

Roche Holding AG

1.77%

Banco Santander SA

1.69%

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