# NASDAQ Equity Premium Income Active Ucits ETF USD (JEQP)

**Source:** https://fundology.uk/fund/jeqp · ISIN IE000U9J8HX9 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£21.06** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEQP |
| ISIN | IE000U9J8HX9 |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £2.5bn |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.45% | +17.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -3.9% | -7.2% | Price |
| 2026 to 01/10/2026 | +6.7% | +3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.80% | -8.67% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.70% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.57% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.14% |
| 4 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 5.85% |
| 5 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 5.58% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.66% |
| 7 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.40% |
| 8 | Cash and Cash Equivalent | — | 3.82% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.51% |
| 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.49% |

Source: JPMorgan, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 57.5% |
| Communication Services | 13.0% |
| Consumer Discretionary | 11.2% |
| Consumer Staples | 5.6% |
| Health Care | 4.3% |
| Industrials | 2.6% |
| Utilities | 1.0% |
| Materials | 0.8% |
| Other sectors | 1.2% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 95.4% |
| Ireland | 3.3% |
| Netherlands | 2.0% |
| Canada | 0.6% |
| United Kingdom | 0.3% |
| Cayman Islands | 0.1% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 97.8% |
| Cash and money market | 3.8% |

The 94 holdings on record (of 109 JPMorgan reports): https://fundology.uk/fund/jeqp/holdings

## 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.

---

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.