Fund profile by ISIN IE0000BNORX6
JPM Europe Equity Premium Income Active UCITS ETF EUR acc
Research JPM Europe Equity Premium Income Active UCITS ETF EUR acc by ISIN IE0000BNORX6, domicile Ireland, accumulating, and 1-year price performance +6.2%.
ISINIE0000BNORX6
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size100M
Holdings—
1-year price performance+6.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEEA.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 1,195 |
| JEEA.MI | ETFP | EUR | Ireland | €6K | 228 |
| JEEA.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 21.61% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.64% |
| AstraZeneca PLC | AZN.L | 2.30% |
| Siemens AG | SIE.DE | 2.23% |
| HSBC Holdings PLC | HSBA.L | 2.06% |
| Nestle SA | NESN.SW | 1.97% |
| Allianz SE | ALV.DE | 1.93% |
| Shell PLC | SHEL.L | 1.88% |
| Novartis AG Registered Shares | NOVN.SW | 1.84% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.