ETF sheet · Issuer-declared data

Europe Equity Premium Income Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE0000BNORX6Ticker: JEEA (Borsa Italiana) · JEEA (Xetra) · JEEA (London SE) · JEEA (SIX)Issuer: JPMorganClass: JPM - EUR (acc)

Issuer-declared data

Declared index

M7EU

TER

0.35%

Fund assets

100.3 mln EUR

Inception date

12 February 2026

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does Europe Equity Premium Income Active UCITS ETF track?

The issuer JPMorgan declares the benchmark: M7EU.

How much does JEEA cost?

The issuer-declared TER is 0.35% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.