Jpmorgan Etfs (Ireland) Icav JPM EUROPE EPI UCITS ETF EUR DIS (JEEP)

Sell: 2,129.50p|Buy: 2,138.50p|Change: 40.00 (1.91%)

Open

2,145.50p

Previous close

2,094.00p

Trade high

2,145.50p

Income frequency

Monthly

Year low

2,001.50p

Year high

2,257.00p

Replication method

NOT Applicable

Volume

135

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE00064TWYK9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
JPM EUR lqdty LVNAV X (T0 acc.)	9.46
ASML Holding NV	3.97
AstraZeneca PLC	2.48
HSBC Holdings PLC	2.00
Nestle SA	1.95
Shell PLC	1.95
Roche Holding AG	1.92
Novartis AG Registered Shares	1.86
Siemens AG	1.80
Allianz SE	1.73

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.91
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.