JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
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About JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD
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Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U9J8HX9
The objective of the Sub-Fund is to provide income and long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.31%
Electronic Technology34.27%
Technology Services30.16%
Retail Trade8.90%
Health Technology4.23%
Consumer Durables3.43%
Consumer Services3.43%
Producer Manufacturing2.80%
Consumer Non-Durables2.60%
Transportation1.55%
Commercial Services1.48%
Utilities1.31%
Communications1.10%
Process Industries0.98%
Finance0.56%
Energy Minerals0.29%
Health Services0.20%
Bonds, Cash & Other0.69%
Cash2.77%
Rights & Warrants−2.08%
Stock breakdown by region
North America96.02%
Europe3.22%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEPQ invests in stocks. The fund's major sectors are Electronic Technology, with 34.98% stocks, and Technology Services, with 30.79% of the basket. The assets are mostly located in the North America region.
JEPQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.37% and 8.46% of the portfolio correspondingly.
JEPQ last dividends amounted to 0.15 EUR. The month before, the issuer paid 0.15 EUR in dividends, which shows a 2.04% decrease.
JEPQ assets under management is 1.87 B EUR. It's risen 7.16% over the last month.
JEPQ fund flows account for 1.96 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JEPQ pays dividends to its holders with the dividend yield of 8.06%. The last dividend (Oct 7, 2025) amounted to 0.15 EUR. The dividends are paid monthly.
JEPQ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 29, 2024, and its management style is Active.
JEPQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEPQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPQ invests in stocks.
JEPQ price has risen by 2.87% over the last month, and its yearly performance shows a −10.09% decrease. See more dynamics on JEPQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.26% increase in three-month performance and has decreased by −1.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.26% increase in three-month performance and has decreased by −1.65% in a year.
JEPQ trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.