New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

Fund key info

Issuer

J.P. Morgan Asset Management

ISIN

IE00064TWYK9

CUSIP

N/A

Fund AuM

€96M

Share class AuM

€77M

Share class info

EUR Distributing

TER

0.35%

Fund details

NAV· 7/16/2026

€25.73

1D NAV change

+0.13%

Dividend policy

Distributing

No. of holdings

154

Inception date

2/12/2026

Jurisdiction

Ireland

Finland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carry out the main part of their economic activity in, a European country and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums.

Trading and listing info

€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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

J.P. Morgan Asset Management

Number of funds

297

Total AuM

€393.23B

Issuer top 5 funds by AuM

JEPI

JPMorgan Equity Premium Income ETF

+0.60%

JPST

JPMorgan Ultra-Short Income ETF

+0.09%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

-1.69%

BBJP

JPMorgan BetaBuilders Japan ETF

-2.36%

JCPB

JPMorgan Core Plus Bond ETF

-0.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US