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£23.94
on
- Ongoing charge
- 0.35% a year
- Fund size
- £119m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEAQ (NASDAQ Equity Premium Income Active Ucits ETF Accum USD, ISIN IE000N6I8IU2) closed at £23.94 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was +8.8%, or +5.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.8%
- +5.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 +4.9%; 2026 to 13/11/2026 +8.9%. Returns of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.9% | +5.4% | |
| to | +4.9% | +1.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +21.3% | +17.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −19.9%
- From to
- Lowest 12-month return
- +2.8%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since November 2024
- 7.4%
- High of , latest
In words: Volatility of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year. Largest fall in the price of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD since November 2024, in pounds: −19.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD in pounds (price, with income reinvested in the fund) since November 2024 was +2.8% (12 months to 13/02/2026); the highest was +32.3% (12 months to 17/04/2026). On 13/11/2026 the price of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD was 7.4% below its highest weekly close since November 2024 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 43 charge less
- 9 the same
- 57 charge more
Ongoing charge of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- JEQA (London Stock Exchange, US dollars)
- 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
- £119m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £22.12 on 14/11/2025 to £23.94 on 13/11/2026 (+8.2%). The lowest close shown was £21.31 on 27/03/2026 and the highest £25.86 on 09/10/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
104 weekly closes, from 08/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 95
- 110 reported in all
- Ten largest
- 51.4%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 8.61% |
| 2 | MicrosoftMSFTUnited States | 6.71% |
| 3 | NVIDIANVDAUnited States | 6.63% |
| 4 | Alphabet · Class CGOOGLUnited States | 5.12% |
| 5 | AmazonAMZNUnited States | 5.04% |
| 6 | Micron TechnologyMUUnited States | 4.53% |
| 7 | Advanced Micro DevicesAMDUnited States | 4.35% |
| 8 | Cash and Cash EquivalentUnited States | 4.26% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.32% |
| 10 | TeslaTSLAUnited States | 2.79% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology60.1%
- Communication Services13.7%
- Consumer Discretionary10.3%
- Consumer Staples5.1%
- Health Care4.2%
- Industrials2.5%
- Utilities0.9%
- Materials0.8%
- Other sectors1.1%
By country
- United States95.1%
- Ireland2.1%
- Netherlands1.8%
- Canada0.7%
- United Kingdom0.2%
- China0.1%
By type of asset
- Equity95.8%
- Cash and money market4.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 95 largest and what changed since .
More of the portfolio
The fund publishes 110 holdings; the ten largest make up 51.4% 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
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 52 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in the US, 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. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 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. The same share class is also listed as JEQA (London Stock Exchange, US dollars).
What does JEAQ hold?
As of 13/11/2026, JEAQ holds 110 positions, according to its published holdings. The largest is Apple at 8.61% of the fund; the ten largest make up 51.4%. Its ten largest holdings are Apple (8.61%), Microsoft (6.71%), NVIDIA (6.63%), Alphabet · Class C (5.12%), Amazon (5.04%), Micron Technology (4.53%), Advanced Micro Devices (4.35%), Cash and Cash Equivalent (4.26%), Meta Platforms · Class A (3.32%) and Tesla (2.79%).
What were JEAQ’s returns in each of the last five years?
Calendar-year returns of JEAQ in pounds (price, with income reinvested in the fund): 2025 +4.9%; 2026 to 13/11/2026 +8.9%. Past performance is not a guide to future returns.
How has JEAQ done after inflation?
Over the year to 13/11/2026 JEAQ’s total return was +8.8%, or +5.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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