1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.57% |
| Fund size | €94.07M |
| P/E ratio | 17.51 |
| P/B ratio | 2.78 |
| Inception date | 02/12/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JEEP.DE |
Frankfurt | JEEP.F |
Düsseldorf | JEEP.DU |
Milan | JEPE.MI |
London | JEPE.L |
München | JEEP.MU |
Hamburg | JEEP.HM |
Composition
| Holdings | Share |
|---|---|
| 4.66% | |
| 4.12% | |
 EURO | 3.02% |
| 2.27% | |
| 2.22% | |
| 2.16% | |
| 2.06% | |
| 2.00% | |
| 1.93% | |
| 1.85% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.60% |
Industrials | 18.51% |
Health Care | 12.21% |
Materials | 7.37% |
Information Technology | 6.98% |
Consumer Discretionary | 5.55% |
Utilities | 5.19% |
Consumer Staples | 3.97% |
Energy | 3.69% |
Communication Services | 2.93% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 22.16% |
France | 15.26% |
Germany | 14.36% |
Switzerland | 11.16% |
Netherlands | 8.79% |
Sweden | 4.16% |
Spain | 3.50% |
Denmark | 2.91% |
Italy | 2.48% |
USA | 1.37% |
Discover assets
Shareholders of JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) also invest in the following assets
