JEQP.DE JPM ETFs(I)-NASD Eq.Pr.Inc. R

JPMorgan Asset Management (Europe) S.à r.l.

ETF 7 · Fair Momentum 7.0 · Neutral Safe

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23.37

-0.57%

About the fund

—

0.00%

Inception

2025

—

22.88

52-week range

23.4

low 21.0 high 24.5

Top holdings

NVDA NVIDIA Corp 8.90%
AAPL Apple Inc 7.84%
GOOG Alphabet Inc Class C 6.70%
MU Micron Technology Inc 5.88%
MSFT Microsoft Corp 5.88%
AMZN Amazon.com Inc 5.23%
AMD Advanced Micro Devices Inc 4.25%
META Meta Platforms Inc Class A 3.35%
AVGO Broadcom Inc 3.22%
TSLA Tesla Inc 3.07%

Dividend deep dive

The JPM ETFs(I)-NASD Eq.Pr.Inc. R (JEQP.DE) fund, managed by JPMorgan Asset Management (Europe) S.à r.l., is set to launch in 2025. Its top holdings include NVIDIA Corp (8.8984%), Apple Inc (7.8397%), and Alphabet Inc Class C (6.703%). The fund demonstrates a significant sector tilt towards Technology (58.91%), Communication Services (13.87%), and Consumer Cyclical (11.77%). Information regarding its fund category and total assets is not provided. Its historical distribution profile is limited given its upcoming inception.

Dividend history

As the JPM ETFs(I)-NASD Eq.Pr.Inc. R fund has an inception year of 2025, a comprehensive distribution history is not yet available. The provided data indicates a projected distribution of 2.2029 EUR for the year 2025. The fund aims to make monthly payments. Due to its newness, a 3-year or 5-year distribution CAGR cannot be calculated. The distributions of this fund will reflect the income generated by its underlying holdings, which are primarily large-cap technology and growth-oriented companies. Further historical data will become available post-launch.

Dividend safety

The JPM ETFs(I)-NASD Eq.Pr.Inc. R fund reports an expense ratio of 0.0%, which is exceptionally low.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Monthly

Growth (TTM)

+43.1%

CAGR 3y

—

Payment calendar

Jan

Feb

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Jul

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Oct

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Dec

Dividend history

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 5 investors

Appears in these lists

JEQP.DE qualifies for these curated dividend rankings.

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