Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
Europe Equity Premium Income Active UCITS ETF
JEPE · IE00064TWYK9 · class JPM - EUR (dist) · EUR · domicile Ireland
Equity · EuropeactiveSFDR art. 6
Comparison benchmark: M7EU
- TER
- 0.35%+ trans. 0.22%
- Fund size
- 120 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingmonthly
Launch 12 Feb 2026 · costs from the KID as of 2 Sept 2026 · 157 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The objective of the Sub-Fund is to provide income and long-term capital growth.
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…
Performance since series start (in euro) — base 100
12 Feb 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JEPE · IE00064TWYK91
RebalixJEPE · IE00064TWYK9 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 1.1257 EUR (4.38% of NAV) · 5 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 5 | 1.1257 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 157 securities · top-10 weight = 21.4%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 2.1% | |
| 2.1% | |
| 2.0% | |
| 1.9% | |
| 1.8% | |
| 1.8% | |
| 1.8% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JEPE · Borsa Italiana (ETFplus)
JEEP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00064TWYK9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00064TWYK9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JEPE · IE00064TWYK92