JEPG.L JPMORGAN ETFS (IRELAND) ICAV JP
JPMorgan Asset Management (Europe) S.à r.l.
26.61
+0.83%
About the fund
52-week range
Dividend deep dive
JPMORGAN ETFS (IRELAND) ICAV JP (JEPG.L) is an ETF managed by JPMorgan Asset Management (Europe) S.à r.l. Its portfolio shows significant sector weightings in Technology (21.43%), Financial Services (13.73%), and Healthcare (13.17%). Top holdings include Johnson & Johnson, Southern Co, Microsoft Corp, and AT&T Inc. The fund's total assets are not available, and its category is not available. Its current dividend yield is not available, while its 5-year average yield is 6.67%, with a 5-year high of 7.0% and a 5-year low of 6.33%.
Dividend history
The fund has a dividend streak of 1 year, with distributions paid monthly. The fund's distribution history shows $1.6716 in 2024 and $1.8972 in 2025. This limited history means that 3-year and 5-year distribution CAGRs are not available. The distributions a fund makes directly depend on the income generated by its underlying holdings, which consist of a diversified portfolio of stocks. Investors should note that future distributions are subject to the performance and dividend policies of these underlying investments.
Dividend safety
The fund's expense ratio is reported as 0.0%, indicating a very low cost to investors. Its distributions are paid monthly, providing a consistent income stream, and it currently holds a 1-year dividend streak.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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