# JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD (JEAQ)

**Source:** https://fundology.uk/fund/jeaq · ISIN IE000N6I8IU2 · 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, 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.

## Summary

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.

Latest close: **£25.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEAQ |
| ISIN | IE000N6I8IU2 |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £85.3m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.65% | +17.83% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA | 8.70% |
| Apple | 7.57% |
| Microsoft | 6.14% |
| Micron Technology | 5.85% |
| Alphabet Inc- · Class C | 5.58% |
| Advanced Micro Devices | 4.66% |
| Amazon | 4.40% |
| Cash and Cash Equivalent | 3.82% |
| Meta Platforms Inc- · Class A | 3.51% |
| Lam Research | 2.49% |

## 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 sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 57.5% |
| Communication Services | 13.0% |
| Consumer Discretionary | 11.2% |
| Consumer Staples | 5.6% |
| Health Care | 4.3% |
| Industrials | 2.6% |
| Utilities | 1.0% |
| Materials | 0.8% |
| Other sectors | 1.2% |

### By country

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

| Country | Weight |
|---|---|
| United States | 95.4% |
| Ireland | 3.3% |
| Netherlands | 2.0% |
| Canada | 0.6% |
| United Kingdom | 0.3% |
| Cayman Islands | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 97.8% |
| Cash and money market | 3.8% |

All 94 holdings: https://fundology.uk/fund/jeaq/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.