JPMorgan Europe Equity Premium Income Active UCITS ETF (FRA:JEEP)
Germany · Delayed Price · Currency is EUR 24.50
-0.03 (-0.12%)
At close: Apr 2, 2026
-3.60% (1Y)
| Assets | 19.09M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 23.93 |
| Previous Close | 24.53 |
| Day's Range | 23.93 - 24.50 |
| 52-Week Low | 23.01 |
| 52-Week High | 25.86 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Feb 12, 2026 |
About JEEP
The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol JEEP
Provider JPMorgan
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | JPELXII.LU | 9.46% |
| ASML Holding N.V. | ASML | 3.97% |
| EURO | n/a | 3.93% |
| AstraZeneca PLC | AZN | 2.48% |
| HSBC Holdings plc | HSBA | 2.00% |
| Nestlé S.A. | NESN | 1.95% |
| Shell plc | SHEL | 1.95% |
| Roche Holding AG | ROC1.L | 1.92% |
| Novartis AG | NOVN | 1.86% |
| Siemens Aktiengesellschaft | SIE | 1.80% |