JPMorgan
JEPE.L
IE00064TWYK9
Europe Equity Premium Income Active UCITS ETF
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About this ETF

The ETF invests in companies from Europe. Undervalued companies are given a higher weighting. Furthermore, additional income is sought through the use of an overlay strategy with derivative financial instruments. The ETF seeks to generate a higher return than the MSCI World index.

TER
0.35%

Total Expense Ratio per year

Fund Size
€128.23M

Assets under management

Holdings
157

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.44
Weighted Fwd P/E
18.56
💰 Revenue Estimates
Current Year CY
+10.73% ⌀ 18 Analysts Coverage
Next Year NY
+8.12% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.72% ⌀ 17 Analysts Coverage
Next Year NY
+12.05% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
02/12/2026 (7 mos)
Region
Europe
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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