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
Latest close
LSE£21.74
on
- Ongoing charge
- 0.35% a year
- Fund size
- £107m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEEP (Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR, ISIN IE00064TWYK9) closed at £21.74 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).
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 - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR 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 - 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 0.35% 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 paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- JEEP
- ISIN
- IE00064TWYK9
- Also listed as
- JEPE (London Stock Exchange, euros)
- 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
- 0.35% a year · about £35 on £10,000
- Fund size
- £107m
- 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
Since 20/02/2026, the closing price went from £22.46 on 20/02/2026 to £21.74 on 13/11/2026 (−3.2%). The lowest close shown was £20.39 on 20/03/2026 and the highest £22.57 on 27/02/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
39 weekly closes, from 20/02/2026 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
- 156
- 157 reported in all
- Ten largest
- 27.8%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 7.34% |
| 2 | ASMLASMLNetherlands | 4.23% |
| 3 | AstraZenecaAZNUnited Kingdom | 2.27% |
| 4 | SiemensSIEGermany | 2.14% |
| 5 | AllianzALVGermany | 2.10% |
| 6 | RocheROSwitzerland | 2.08% |
| 7 | NestleNESNSwitzerland | 2.05% |
| 8 | HSBCHSBAUnited Kingdom | 1.95% |
| 9 | NovartisNOVNSwitzerland | 1.87% |
| 10 | ShellSHELUnited Kingdom | 1.81% |
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 country
- United Kingdom23.2%
- France14.7%
- Germany14.1%
- Switzerland12.3%
- Netherlands8.9%
- Spain4.8%
- Italy3.9%
- Denmark3.2%
- Other countries7.2%
- Not classified7.3%
By type of asset
- Equity92.3%
- Cash and money market7.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 157 holdings; the ten largest make up 27.8% 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. 92.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance21.6%
- Health Technology12.8%
- Electronic Technology10.9%
- Consumer Non-Durables8.5%
- Producer Manufacturing7.1%
- Utilities5.2%
- Energy Minerals4.6%
- Technology Services3.8%
- Other classified sectors17.6%
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 0.35% 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 - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR 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 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. The same share class is also listed as JEPE (London Stock Exchange, euros).
What does JEEP hold?
As of 13/11/2026, JEEP holds 157 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 7.34% of the fund; the ten largest make up 27.8%. Its ten largest holdings are Cash and Cash Equivalent (7.34%), ASML (4.23%), AstraZeneca (2.27%), Siemens (2.14%), Allianz (2.10%), Roche (2.08%), Nestle (2.05%), HSBC (1.95%), Novartis (1.87%) and Shell (1.81%).
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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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