# JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR (JEAE)

**Source:** https://fundology.uk/fund/jeae · ISIN IE0000BNORX6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JEAE (Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR, ISIN IE0000BNORX6) closed at £22.81 on the London Stock Exchange. Its ongoing charge is 0.57% a year (about £57 on £10,000).

## Summary

JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.57% a year — about £57 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£22.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEAE |
| ISIN | IE0000BNORX6 |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.57% a year (£57 per £10,000) |
| Fund size | £16.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR 0.57% a year, as of 01/10/2026: 12 of the 99 other dividend and income funds charge more, 1 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.57%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 8.45% |
| ASML Holding NV /Eur/ | 5.24% |
| Siemens Ag-Reg /Eur/ | 2.19% |
| HSBC Holdings Plc /Gbp/ | 2.18% |
| Astrazeneca Plc /Gbp/ | 2.02% |
| Allianz SE Registered /Eur/ | 1.90% |
| Banco Santander SA /Eur/ | 1.88% |
| Shell Plc-New /Gbp/ | 1.84% |
| Roche Holding AG /Chf/ | 1.82% |
| Nestle Sa-Reg /Chf/ | 1.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 22.7% |
| France | 14.4% |
| Germany | 13.8% |
| Switzerland | 11.1% |
| Netherlands | 10.9% |
| Spain | 5.0% |
| Italy | 3.3% |
| Sweden | 3.1% |
| Other countries | 7.3% |
| Not classified | 8.4% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 91.6% |
| Cash and money market | 8.4% |

All 157 holdings: https://fundology.uk/fund/jeae/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.