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JEPE · Exchange-traded fund

JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)

JPM Europe Equity Premium Income Active UCITS ETF -'s latest distribution of €0.1287 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM Europe Equity Premium Income Active UCITS ETF - pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00064TWYK9 · JPMorgan ETFs (Ireland) ICAV · also listed as JEEP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.128709 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution€0.228811 Jun 202612 Jun 202608 Jul 2026Filing ↗
Distribution€0.33621 May 202622 May 202605 Jun 2026Filing ↗
Distribution€0.243309 Apr 202610 Apr 202608 May 2026Filing ↗

Questions about JPM Europe Equity Premium Income Active UCITS ETF - distributions

How often does JPM Europe Equity Premium Income Active UCITS ETF - pay distributions?

Based on its filing history, JPM Europe Equity Premium Income Active UCITS ETF - pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM Europe Equity Premium Income Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM Europe Equity Premium Income Active UCITS ETF - is €0.1287 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM Europe Equity Premium Income Active UCITS ETF -'s ex-dividend date?

JPM Europe Equity Premium Income Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JEPE refer to?

JEPE is the London Stock Exchange ticker for JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist), a share class with ISIN IE00064TWYK9, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JEEP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.