Summary
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 108. The ten largest make up 51% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 4.16B €
- Positions
- 108
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with 4.16B € under management.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Technology).
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.06T
- P/E
- 28.1x
- Forward P/E
- 25.7x
- P/S
- 6.4x
- P/B
- 8.7x
- P/FCF
- 35.0x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.51%
- ROIC
- 27.3%
- ROE
- 52.6%
- Gross margin
- 59.7%
- Operating margin
- 33.5%
- Net margin
- 31.3%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- 0.3x
- Bulios Score
- 71
Weighted average of the 50 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 8.4%
- 2 AAApple AAPL 8.2%
- 3 MSMicrosoft MSFT 6.5%
- 4 GOAlphabet GOOG 5.4%
- 5 MUMicron MU 5.0%
- 6 AMAmazon AMZN 4.6%
- 7 AMAMD AMD 4.1%
- 8 Cash and Cash Equivalent 3.4%
- 9 MEMeta META 3.2%
- 10 TSTesla TSLA 2.6%
Positions in the fund: 108. The ten largest make up 51% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Communication services 13%
- Consumer cyclical 12%
- Consumer defensive 5.8%
- Healthcare 4.4%
- Other 6.4%
By country
- United States 92%
- Netherlands 1.8%
- United Kingdom 1.1%
- Canada 0.7%
- Other countries 4.7%
By company size
- Mega cap 79%
- Large cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (59%). Largest country: United States (92%). Largest size group: Mega cap (79%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- 1.95M €
- Shares a day
- 82K
On an average day about 1.95M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 9.1%
- Fairly valued 7.7%
- Overvalued 83%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JE JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF | Canada | 0.35% | $160.8M | +1.0% | Pays out | 93% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.40M | - | Pays out | 83% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.9M | -7.2% | Pays out | 80% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.30B | +4.3% | Pays out | 80% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.76B | +14% | Reinvests | 80% |
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.51B | +19% | Reinvests | 80% |
