# NASDAQ Equity Premium Income Active Ucits ETF Accum USD (JEAQ)

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

## 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 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.

## 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: **£23.94** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEAQ |
| ISIN | IE000N6I8IU2 |
| Also listed as | JEQA (London Stock Exchange, US dollars) |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £119m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/10/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.84% | +4.98% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 13/11/2026 | +8.9% | +5.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.48% | -10.29% |

## Largest fall

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.

## 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.61% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.71% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.63% |
| 4 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.12% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.04% |
| 6 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.53% |
| 7 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.35% |
| 8 | Cash and Cash Equivalent | — | 4.26% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.32% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.79% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 60.1% |
| Communication Services | 13.7% |
| Consumer Discretionary | 10.3% |
| Consumer Staples | 5.1% |
| Health Care | 4.2% |
| Industrials | 2.5% |
| Utilities | 0.9% |
| Materials | 0.8% |
| Other sectors | 1.1% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 94.8% |
| Ireland | 2.4% |
| Netherlands | 1.8% |
| Canada | 0.7% |
| United Kingdom | 0.2% |
| China | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 95.9% |
| Cash and money market | 4.1% |

The 95 holdings on record (of 110 reported): https://fundology.uk/fund/jeaq/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-nasdaq-equity-premium-income-active-ucits-etf-usd-acc-ie000n6i8iu2)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000N6I8IU2&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.