JPMorgan
JEAE.L
IE0000BNORX6
Europe Equity Premium Income Active UCITS ETF
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About this ETF

Der ETF investiert in Unternehmen aus Europa. Dabei sollen unterbewertete Unternehmen stärker gewichtet werden. Zudem wird durch den Einsatz einer Overlay-Strategie mit derivativen Finanzinstrumenten ein zusätzlicher Ertrag angestrebt. Der ETF versucht eine höhere Rendite zu erwirtschaften als der MSCI World Index.

TER
0.35%

Total Expense Ratio per year

Fund Size
€128.23M

Assets under management

Holdings
157

Underlying equities

Dividend Yield
-

Accumulating

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
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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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