# Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR (JEEP)

**Page:** https://fundology.uk/fund/jeep · ISIN IE00064TWYK9

## 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, 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).

## Summary

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.

Latest close: **£21.74** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEEP |
| ISIN | IE00064TWYK9 |
| Also listed as | JEPE (London Stock Exchange, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £107m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/02/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and Cash Equivalent | — | 7.34% |
| 2 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.23% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 2.27% |
| 4 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 2.14% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 2.10% |
| 6 | Roche | [RO](https://fundology.uk/stock/RO) | 2.08% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 2.05% |
| 8 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 1.95% |
| 9 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.87% |
| 10 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.81% |

## Where it invests

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

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 23.2% |
| France | 14.7% |
| Germany | 14.1% |
| Switzerland | 12.3% |
| Netherlands | 8.9% |
| Spain | 4.8% |
| Italy | 3.9% |
| Denmark | 3.2% |
| Other countries | 7.2% |
| Not classified | 7.3% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 92.3% |
| Cash and money market | 7.3% |

The 156 holdings on record (of 157 reported): https://fundology.uk/fund/jeep/holdings

## 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%).

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-europe-equity-premium-income-active-ucits-etf-eur-dist-ie00064twyk9)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00064TWYK9&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.