ETF · JPMorgan
JEAQ NASDAQ Equity Premium Income Active Ucits ETF Accum USD
ISIN IE000N6I8IU2London Stock Exchange: JEAQJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£25.70
on
- Ongoing charge
- 0.35% a year
- Fund size
- £85.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JEAQ (NASDAQ Equity Premium Income Active Ucits ETF Accum USD, ISIN IE000N6I8IU2) closed at £25.70 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +21.7%, or +17.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.7%
- +17.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 38 charge less
- 7 the same
- 54 charge more
Ongoing charge of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD 0.35% a year, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
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 0.35% a year — about £35 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- JEAQ
- ISIN
- IE000N6I8IU2
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £85.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 05/08/2026, the closing price went from £24.30 on 05/08/2026 to £25.70 on 30/09/2026 (+5.8%). The lowest close shown was £24.30 on 05/08/2026 and the highest £25.70 on 30/09/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.70% |
| 2 | AppleAAPL | 7.57% |
| 3 | MicrosoftMSFT | 6.14% |
| 4 | Micron TechnologyMU | 5.85% |
| 5 | Alphabet Inc- · Class C | 5.58% |
| 6 | Advanced Micro DevicesAMD | 4.66% |
| 7 | AmazonAMZN | 4.40% |
| 8 | Cash and Cash Equivalent | 3.82% |
| 9 | Meta Platforms Inc- · Class A | 3.51% |
| 10 | Lam ResearchLRCX | 2.49% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology57.5%
- Communication Services13.0%
- Consumer Discretionary11.2%
- Consumer Staples5.6%
- Health Care4.3%
- Industrials2.6%
- Utilities1.0%
- Materials0.8%
- Other sectors1.2%
By country
- United States95.4%
- Ireland3.3%
- Netherlands2.0%
- Canada0.6%
- United Kingdom0.3%
- Cayman Islands0.1%
By type of asset
- Equity97.8%
- Cash and money market3.8%
94 holdings are listed for this fund. All 94 holdings of JEAQ, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 52.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in Europe, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEAQ?
The ongoing charge of JEAQ is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD 0.35% a year, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).
Is JEAQ accumulating or distributing?
JEAQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JEAQ?
The ISIN of JEAQ is IE000N6I8IU2. An ISIN identifies one exact share class of a fund; JEAQ is its ticker on the London Stock Exchange.
How has JEAQ done after inflation?
Over the year to 30/09/2026 JEAQ’s total return was +21.7%, or +17.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
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- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.