ETF · JPMorgan
JEEP Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR
ISIN IE00064TWYK9London Stock Exchange: JEEPJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£21.52
on
- Ongoing charge
- 0.57% a year
- Fund size
- £70.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JEEP (Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR, ISIN IE00064TWYK9) closed at £21.52 on the London Stock Exchange. Its ongoing charge is 0.57% a year (about £57 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.57%
- a year
- On £10,000
- £57
- a year, roughly
- Over five years
- £282
- of £10,000, before growth
- 86 charge less
- 1 the same
- 12 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged 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).
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 - Europe Equity Premium Income Active UCITS ETF Dist Unhedged 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 paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JEEP
- ISIN
- IE00064TWYK9
- 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
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.57% a year · about £57 on £10,000
- Fund size
- £70.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 18/09/2026, the closing price went from £21.48 on 18/09/2026 to £21.52 on 30/09/2026 (+0.2%). The lowest close shown was £21.48 on 18/09/2026 and the highest £21.64 on 24/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 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 | Cash and Cash Equivalent | 8.45% |
| 2 | ASML Holding NV /Eur/ | 5.24% |
| 3 | Siemens Ag-Reg /Eur/ | 2.19% |
| 4 | HSBC Holdings Plc /Gbp/ | 2.18% |
| 5 | Astrazeneca Plc /Gbp/ | 2.02% |
| 6 | Allianz SE Registered /Eur/ | 1.90% |
| 7 | Banco Santander SA /Eur/ | 1.88% |
| 8 | Shell Plc-New /Gbp/ | 1.84% |
| 9 | Roche Holding AG /Chf/ | 1.82% |
| 10 | Nestle Sa-Reg /Chf/ | 1.80% |
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 country
- United Kingdom22.7%
- France14.4%
- Germany13.8%
- Switzerland11.1%
- Netherlands10.9%
- Spain5.0%
- Italy3.3%
- Sweden3.1%
- Other countries7.3%
- Not classified8.4%
By type of asset
- Equity91.6%
- Cash and money market8.4%
157 holdings are listed for this fund. All 157 holdings of JEEP, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 157 holdings; the ten largest make up 29.3% 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.
Sector split
As a share of the whole fund. The source classifies 7.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology1.8%
- Consumer Non-Durables1.6%
- Consumer Services1.0%
- Communications0.9%
- Technology Services0.8%
- Finance0.8%
- Producer Manufacturing0.1%
- Commercial Services0.1%
- Other classified sectors0.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JEEP?
The ongoing charge of JEEP 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. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged 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).
Is JEEP accumulating or distributing?
JEEP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of JEEP?
The ISIN of JEEP is IE00064TWYK9. An ISIN identifies one exact share class of a fund; JEEP is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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
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