ETF · JPMorgan
JEQP NASDAQ Equity Premium Income Active Ucits ETF USD
ISIN IE000U9J8HX9London Stock Exchange: JEQPJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£21.06
on
- Ongoing charge
- 0.35% a year
- Fund size
- £2.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JEQP (NASDAQ Equity Premium Income Active Ucits ETF USD, ISIN IE000U9J8HX9) closed at £21.06 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 01/10/2026 its total return was +21.4%, or +17.6% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +21.4%
- +17.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD in pounds (price only, income paid out not included): 2025 −3.9%; 2026 to 01/10/2026 +6.7%. Returns of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.7% | +3.7% | |
| −3.9% | −7.2% |
| 12 months to | Return |
|---|---|
| from | +9.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −21.6%
- From to
- Below its highest weekly close since November 2024
- 0.7%
- High of , latest
In words: Volatility of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD in pounds, annualised from weekly returns to 01/10/2026: 13.8% over 1 year. Largest fall in the price of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD since November 2024, in pounds: −21.6% from 17/01/2025 to 18/04/2025. On 01/10/2026 the price of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD was 0.7% below its highest weekly close since November 2024 (17/01/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 38 charge less
- 7 the same
- 56 charge more
Ongoing charge of JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD 0.35% a year, as of 02/10/2026: 56 of the 101 other dividend and income funds charge more, 7 the same and 38 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 - NASDAQ Equity Premium Income Active Ucits ETF 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 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
- JEQP
- ISIN
- IE000U9J8HX9
- 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
- £2.5bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £19.49 on 31/07/2026 to £21.06 on 01/10/2026 (+8.0%). The lowest close shown was £19.49 on 31/07/2026 and the highest £21.06 on 01/10/2026.
Chart: closing prices we have recorded since 31/07/2026. 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
10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 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
- Holdings
- 94
- 109 reported by the issuer
- Ten largest
- 52.7%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.70% |
| 2 | AppleAAPLUnited States | 7.57% |
| 3 | MicrosoftMSFTUnited States | 6.14% |
| 4 | Micron TechnologyMUUnited States | 5.85% |
| 5 | Alphabet · Class CGOOGUnited States | 5.58% |
| 6 | Advanced Micro DevicesAMDUnited States | 4.66% |
| 7 | AmazonAMZNUnited States | 4.40% |
| 8 | Cash and Cash EquivalentUnited States | 3.82% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.51% |
| 10 | Lam ResearchLRCXUnited States | 2.49% |
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 sector
- Information Technology57.5%
- Communication Services13.0%
- Consumer Discretionary11.2%
- Consumer Staples5.6%
- Health Care4.3%
- Industrials2.6%
- Utilities1.0%
- Materials0.8%
- Other sectors1.2%
By country
- United States95.4%
- Ireland3.3%
- Netherlands2.0%
- Canada0.6%
- United Kingdom0.3%
- Cayman Islands0.1%
By type of asset
- Equity97.8%
- Cash and money market3.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 94 largest.
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 52.7% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since November 2024, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 24 dividend and income funds investing in Europe, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEQP?
The ongoing charge of JEQP 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 USD 0.35% a year, as of 02/10/2026: 56 of the 101 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).
Is JEQP accumulating or distributing?
JEQP 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 JEQP?
The ISIN of JEQP is IE000U9J8HX9. An ISIN identifies one exact share class of a fund; JEQP is its ticker on the London Stock Exchange.
What does JEQP hold?
As of 30/09/2026, JEQP holds 109 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 8.70% of the fund; the ten largest make up 52.7%. Its ten largest holdings are NVIDIA (8.70%), Apple (7.57%), Microsoft (6.14%), Micron Technology (5.85%), Alphabet · Class C (5.58%), Advanced Micro Devices (4.66%), Amazon (4.40%), Cash and Cash Equivalent (3.82%), Meta Platforms · Class A (3.51%) and Lam Research (2.49%).
What were JEQP’s returns in each of the last five years?
Calendar-year returns of JEQP in pounds (price only, income paid out not included): 2025 −3.9%; 2026 to 01/10/2026 +6.7%. Past performance is not a guide to future returns.
How has JEQP done after inflation?
Over the year to 01/10/2026 JEQP’s total return was +21.4%, or +17.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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