JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD

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Key stats


Assets under management (AUM)
‪2.15 B‬USD
Fund flows (1Y)
‪2.09 B‬USD
Dividend yield (indicated)
8.32%
Discount/Premium to NAV
0.2%
Shares outstanding
‪83.42 M‬
Expense ratio
0.35%

About JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD


Brand
JPMorgan
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.42%
Electronic Technology33.17%
Technology Services30.65%
Retail Trade9.16%
Health Technology4.12%
Consumer Services3.46%
Consumer Durables3.24%
Consumer Non-Durables2.64%
Producer Manufacturing2.58%
Transportation1.48%
Commercial Services1.39%
Utilities1.22%
Communications1.18%
Process Industries1.01%
Finance0.56%
Energy Minerals0.28%
Health Services0.19%
Bonds, Cash & Other1.58%
Cash3.73%
Rights & Warrants−2.16%
Stock breakdown by region
0.9%95%3%
North America95.91%
Europe3.19%
Latin America0.89%
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 33.89% stocks, and Technology Services, with 31.31% of the basket. The assets are mostly located in the North America region.
JEPQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.08% and 8.21% of the portfolio correspondingly.
JEPQ last dividends amounted to 0.18 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 37.72% decrease.
JEPQ assets under management is ‪2.15 B‬ USD. It's risen 6.51% over the last month.
JEPQ fund flows account for ‪1.56 B‬ USD (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 8.32%. The last dividend (Oct 7, 2025) amounted to 0.18 USD. 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 1.81% over the last month, and its yearly performance shows a 2.33% increase. See more dynamics on JEPQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 8.21% increase in three-month performance and has increased by 10.18% in a year.
JEPQ trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.