Fund profile by ISIN IE00064TWYK9
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
Research JPM Europe Equity Premium Income Active UCITS ETF EUR dist by ISIN IE00064TWYK9: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -0.7%.
ISINIE00064TWYK9
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe Index (Total Return Net)
Fund size99M
Holdings158
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEEP.DE | XETRADefault at German brokers | EUR | Ireland | €512K | 20,058 |
| JEPE.MI | ETFP | EUR | Ireland | €75K | 2,926 |
| JEPE.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.69% of the fund, which holds 158 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | EUR | 8.79% |
| ASML HOLDING NV /EUR/ | ASME | 5.26% |
| SIEMENS AG-REG /EUR/ | SIE | 2.16% |
| HSBC HOLDINGS PLC /GBP/ | HSBA | 2.05% |
| ASTRAZENECA PLC /GBP/ | ZEG | 1.99% |
| SHELL PLC-NEW /GBP/ | R6C0 | 1.97% |
| ALLIANZ SE REGISTERED /EUR/ | 0M6S | 1.90% |
| ROCHE HOLDING AG /CHF/ | ROP | 1.90% |
| BANCO SANTANDER SA /EUR/ | BSD2 | 1.83% |
| NESTLE SA-REG /CHF/ | NESN | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.