JEPQ.L JPMORGAN ETFS (IRELAND) ICAV JP
JPMorgan Asset Management (Europe) S.à r.l.
27.16
-0.22%
About the fund
52-week range
Dividend deep dive
JPMORGAN ETFS (IRELAND) ICAV JP (JEPQ.L) is an exchange-traded fund from JPMorgan Asset Management (Europe) S.à r.l. that shows an inception year of 2025. It holds a highly concentrated portfolio with a significant tilt towards Technology (58.91%), followed by Communication Services (13.87%) and Consumer Cyclical (11.77%). Top holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc Class C. The fund's total assets are not available. Due to its recent inception, historical yield data is limited, with a reported 5-year average yield of 10.04% which may reflect projected figures.
Dividend history
As an ETF with an inception year of 2025, JPMORGAN ETFS (IRELAND) ICAV JP has a very limited distribution history. The provided data shows a distribution of 2.5194 for the year 2025. Information on 3-year and 5-year distribution CAGRs is not available due to the fund's newness. The fund intends to make monthly payments, reflecting the distributions received from its underlying holdings. Investors should note that future distributions will depend on the performance and dividend policies of the fund's portfolio companies.
Dividend safety
The expense ratio for JPMORGAN ETFS (IRELAND) ICAV JP is listed as 0.0%, an unusually low figure that may require verification. The fund's stated dividend safety status is 'safe'.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Per-share dividend by year
Held by 1 investor
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