GB:JEPE ETF Price & Analysis
JEPE ETF Chart & Stats
€25.04
--
Market closed
€25.04
--
Day’s Range― - ―
52-Week Range€22.89 - €26.37
Previous Close€25.04
VolumeN/A
Average Volume (3M)6.54K
AUM114.82M
NAV24.97
Expense Ratio0.57%
Holdings Count157
Beta0.74
Inception DateFeb 12, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,608
30 Day Avg. Volume6,540
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR
JPMorgan ETFs (Ireland) ICAV – Europe Equity Premium Income Active UCITS ETF (Ticker: GB:JEPE) is an actively managed, UCITS-compliant exchange-traded fund that seeks to deliver a regular income stream together with long‑term capital growth by investing across the total European equity market. Positioned in the Size & Style category with a Broad-based, Total Market niche, the fund provides diversified exposure to companies of all market capitalisations and styles across Europe, while applying a premium‑income approach to enhance yield.
As an “Equity Premium Income” strategy, the fund aims to generate additional cash income above dividend yields through active option‑writing and other premium‑generating techniques on the underlying equity positions—typically selling call options or using overlays—while portfolio managers actively construct and adjust holdings to balance income generation with capital appreciation potential. The ETF is accumulating (Acc), so any income produced is reinvested into the fund rather than distributed, supporting compounding over time.
Listed in EUR and offered unhedged to EUR, JEPE leaves currency exposure to the underlying local markets intact, which can add both opportunity and volatility depending on FX moves relative to the euro. The UCITS structure and active management make this fund suitable for investors seeking a core European equity allocation that prioritises enhanced yield and long‑term growth, acknowledging the trade‑off that income strategies can limit upside capture in strongly rising markets while providing downside income buffer in sideways or modestly falling markets.
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR (JEPE) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR (JEPE) 1 year Net Flows: €117M
JEPE ETF News
JEPE ETF FAQ
What was GB:JEPE’s price range in the past 12 months?
GB:JEPE lowest ETF price was €22.89 and its highest was €26.37 in the past 12 months.
What is the AUM of GB:JEPE?
As of Oct 09, 2026 The AUM of GB:JEPE is 114.82M.
Is GB:JEPE overvalued?
According to Wall Street analysts GB:JEPE’s price is currently Undervalued.
Does GB:JEPE pay dividends?
GB:JEPE does not currently pay dividends.
How many shares outstanding does GB:JEPE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEPE?
Currently, no hedge funds are holding shares in GB:JEPE
Top 10 Holdings
Euro
8.79%
ASML Holding NV
5.26%
Siemens Ag (UK)
2.16%
Hsbc Holdings Plc (UK)
2.05%
AstraZeneca plc
1.99%
Shell plc (UK)
1.97%
Allianz SE (UK)
1.90%
Roche Holding
1.90%
Banco Santander SA
1.83%
Nestlé
1.83%
Total29.69%
See All Holdings










