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
Retail Trade
Stocks97.29%
Electronic Technology32.71%
Technology Services30.91%
Retail Trade10.37%
Health Technology4.45%
Consumer Services3.74%
Consumer Non-Durables2.80%
Consumer Durables2.64%
Producer Manufacturing2.21%
Transportation1.46%
Communications1.32%
Utilities1.26%
Commercial Services1.10%
Process Industries1.05%
Finance0.59%
Energy Minerals0.31%
Health Services0.18%
Bonds, Cash & Other2.71%
Cash2.90%
Rights & Warrants−0.19%
Stock breakdown by region
North America96.10%
Europe3.08%
Latin America0.82%
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
JEQP invests in stocks. The fund's major sectors are Electronic Technology, with 32.78% stocks, and Technology Services, with 30.97% of the basket. The assets are mostly located in the North America region.
JEQP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.21% and 8.62% of the portfolio correspondingly.
JEQP last dividends amounted to 0.21 EUR. The month before, the issuer paid 0.18 EUR in dividends, which shows a 15.64% increase.
Yes, JEQP pays dividends to its holders with the dividend yield of 11.98%. The last dividend (Sep 8, 2025) amounted to 0.21 EUR. The dividends are paid monthly.
JEQP 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.
JEQP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEQP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEQP invests in stocks.