JEPE.L JPMORGAN ETFS (IRELAND) ICAV JP
JPMorgan Asset Management (Europe) S.à r.l.
25.80
-0.14%
About the fund
52-week range
Dividend deep dive
The JPMORGAN ETFS (IRELAND) ICAV JP (JEPE.L) is a fund from JPMorgan Asset Management (Europe) S.à r.l. Its fund category is not specified. The fund holds total assets of 87,623,912.0 EUR. Top holdings include ASML Holding NV, AstraZeneca PLC, Siemens AG, and HSBC Holdings PLC. It exhibits a sector tilt towards Financial Services (23.66%) and Industrials (20.08%). The headline distribution picture, including current yield and its relation to a 5-year band, is not available.
Dividend history
Given the stated inception year of 2026, no historical distribution data, including 3-year or 5-year distribution CAGRs, is available for this fund. The fund is structured to make distributions monthly. Detailed year-by-year distribution history is not available at this time. As with all funds, distributions will reflect the income generated by the underlying holdings and may fluctuate based on their performance and dividend policies.
Dividend safety
The fund reports an expense ratio of 0.0%, which is unusually low. However, due to its stated inception year of 2026, there is no historical distribution data available to assess consistency or reliability of payouts.
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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.
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