Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
119.7 mln EUR
Domicile
Ireland
Inception date
12 February 2026
Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description
Europe Equity Premium Income Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (M7EU) is a comparison yardstick only. The declared annual cost (TER) is 0.35%, plus 0.22% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 120 million euro, was launched on 12 February 2026 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
The fund’s objective — in the issuer’s words
Investment Objective: The objective of the Sub-Fund is to provide income and long-term capital growth.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carry out the main part of their economic activity in, a European country and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. (i) Equity Portfolio The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued by companies, that are domiciled in, or carrying out the main part of their economic activity in, a European country. (ii) Equity Call Options/Equity Index Call Options The Investment Manager seeks additional income through employing a financial derivative instrument ("FDI") overlay strategy which will be implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices comprised of Benchmark Securities. However, investors should also note that the losses from the sale of equity call options and/or equity index call options may also offset the Sub-Fund's profits from increases in the value of the equity portfolio. The Benchmark consists of large and mid-capitalisation stocks issued by issuers in developed market countries in Europe ("Benchmark Securities"). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured and as it reflects the main investment universe for the Sub-Fund.
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · EUR · from Feb 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+7.1%
Annualised
+13.1%
Volatility (ann.)
11.6%
Max drawdown
-8.57%
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
Max drawdown
-8.57%
peak → trough
Trough
20 Mar 2026
from the 27 Feb 2026 peak
Recovery time
63 days
recovery only: trough to break-even · ≈ 2 months
Underwater
84 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 22 May 2026
The five worst falls in the period
From the peak of
Trough
Depth
Back to break-even
Days underwater
28 Feb 2026
20 Mar 2026
-8.57%
22 May 2026
83
03 Jul 2026
08 Jul 2026
-1.77%
30 Jul 2026
27
25 Aug 2026
02 Sept 2026
-1.39%
ongoing
9
13 Aug 2026
19 Aug 2026
-0.90%
25 Aug 2026
12
25 May 2026
01 Jun 2026
-0.71%
12 Jun 2026
18
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: JPMorgan. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Risk indicators· EUR
Full history
Volatility (ann.)
11.59%
Max drawdown
-8.57%
Sharpe
0.23
Sortino
0.32
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.
Full portfolio declared by JPMorgan, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
less than 12 months of history: not a full year, not comparable
Calendar per share (EUR)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.24
0.34
0.23
0.13
0.19
Latest dividends
Per share
Ex-dividend date
Record date
Payment
0.1889 EUR
13 Aug 2026
14 Aug 2026
4 Sept 2026
0.1287 EUR
9 Jul 2026
10 Jul 2026
7 Aug 2026
0.2288 EUR
11 Jun 2026
12 Jun 2026
8 Jul 2026
0.336 EUR
21 May 2026
22 May 2026
5 Jun 2026
0.2433 EUR
9 Apr 2026
10 Apr 2026
8 May 2026
Per-share dividends as declared by the issuer, in EUR, since the first payment (9 Apr 2026). Past dividends are not indicative of future ones.
Share classes of the same fund
This page covers ISIN IE00064TWYK9 (share class JPM - EUR (dist)). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.
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.
+ 16 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.
Frequently asked questions
Which index does Europe Equity Premium Income Active UCITS ETF track?
The issuer JPMorgan declares the benchmark: M7EU.
How much does JEPE cost?
The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.22%.
How is JEPE taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of JEPE?
The fund size declared by JPMorgan is about 120 million euro.
When was JEPE launched?
The fund was launched on 12 February 2026: it has been trading for 205 days: the page fills up as the issuer publishes data.
Is JEPE actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (M7EU) is a yardstick for comparison, not an index being tracked.
Does JEPE pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does JEPE trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (JEPE), Börse Düsseldorf (JEEP), Börse Frankfurt (JEEP), Börse Hamburg (JEEP), Börse Hannover (JEEP), Börse München / gettex (JEEP).
What was JEPE's worst fall?
Over the available history (since 2026), the maximum drawdown was -8.57%, reached in March 2026. Past performance is not indicative of future results.
How many securities does JEPE hold?
The declared portfolio holds 157 securities (plus 1 cash & derivative lines); the top 10 positions weigh 21.4%.
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.