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JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)

JP Morgan Europe Equity Premium Income Active

New launch Equities Actively managed
ISIN
IE0000BNORX6
Issuer
J.P. Morgan
TER
0.35%
Latest closing price
N/A
Fund Size
€25 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41W9R / JEEA
Cheapest of 2 ETFs tracking the JP Morgan Europe Equity Premium Income Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) (ISIN IE0000BNORX6) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Europe Equity Premium Income Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €25 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.02.2026 (less than 1 year)
  • Number of Holdings 156
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 24.2%
  • Industrials 16.5%
  • Health care 11.4%
  • Technology 10.2%
  • Consumer staples 8.5%
  • Other 6.5%
  • Consumer discretionary 5.6%
  • Utilities 5.1%
  • Basic materials 5.0%
  • Energy 4.8%
  • Telecommunication 2.3%
Country Breakdown
  • United Kingdom 23.0%
  • France 15.0%
  • Germany 14.4%
  • Switzerland 12.0%
  • Netherlands 9.7%
  • Other 8.0%
  • Spain 5.0%
  • Sweden 3.8%
  • Italy 3.6%
  • Denmark 3.4%
  • All others 2.1%

Holdings

Showing 10 holdings that together make up 22.7 % of fund assets. (out of 156 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.66 %
2 HSBC Holdings Plc GB0005405286 – – 2.27 %
3 Siemens AG DE0007236101 – – 2.22 %
4 Shell Plc GB00BP6MXD84 – – 2.17 %
5 AstraZeneca PLC GB0009895292 – – 2.06 %
6 Allianz SE DE0008404005 – – 2.00 %
7 Nestlé SA CH0038863350 – – 1.93 %
8 Roche Holding AG CH1499059983 – – 1.86 %
9 Novartis AG CH0012005267 – – 1.81 %
10 Banco Santander SA ES0113900J37 – – 1.72 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Europe Equity Premium Income Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) This fund 0.35% €25 m Accumulating
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) New launch 0.35% €98 m Distributing
Compare in detail

Frequently asked questions about the JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)

The total expense ratio (TER) of the JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) tracks the JP Morgan Europe Equity Premium Income Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) is €25 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.