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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 11 m
Inception Date
6 November 2025
Holdings
233
Overview
Description
The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is an actively managed ETF.
The ETF invests in companies from developed markets worldwide. 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.
Chart
Basics
Data
| Index | JP Morgan Global Equity Premium Income Active |
| Investment focus | Equity, World, Covered Call |
| Fund size | EUR 11 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 233 au total
13.98%
| Johnson & Johnson | 1.76% |
| The Southern Co. | 1.68% |
| Microsoft | 1.58% |
| Deutsche Telekom AG | 1.42% |
| Berkshire Hathaway, Inc. | 1.37% |
| AT&T, Inc. | 1.33% |
| Newmont Corp. | 1.24% |
| PepsiCo, Inc. | 1.22% |
| Cencora, Inc. | 1.19% |
| McDonald's Corp. | 1.19% |
Secteurs
| Technology | 22.13% |
| Health Care | 14.75% |
| Financials | 12.45% |
| Telecommunication | 10.74% |
| Other | 39.93% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +5,34% |
| 1 mois | +2,59% |
| 3 mois | +5,68% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +7,07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Maximum drawdown since inception | -2.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGPD | - - | - - | - |
| Borsa Italiana | EUR | JGPD | JGPD IM JGPDEUIV | JGPD.MI JGPDEUiv.P | |
| XETRA | EUR | JGPD | JGPD GY JGPDEUIV | JGPD.DE JGPDEUiv.P |
Plus d'informations
Autres ETF sur l'index JP Morgan Global Equity Premium Income Active
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1 214 | 0,35% p.a. | Distribution | Complète |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 81 | 0,35% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of -?
The name of - is JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
What is the ticker of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)?
The primary ticker of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is -.
What is the ISIN of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)?
The ISIN of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is IE000AP27VA7.
What are the costs of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)?
The total expense ratio (TER) of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) paying dividends?
Yes, JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place monthly for JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
What's the fund size of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)?
The fund size of JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.