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| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) ISIN IE0003UVYC20 | WKN A3EHRE |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) +7.12%
| Last quote | ||
| Last quote | EUR 23.02 | |
| Since previous day | ||
| Since previous day | +0.04 | +0.17% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 21.80 | |
| Date | ||
| Date | 26.08.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 1,270 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | JP Morgan Global Equity Premium Income Active | |
| Index description | ||
| Index description | 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. | |
| Investment focus | ||
| Investment focus | Equity, World, Covered Call | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Actively managed | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 8.14% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 30 November 2023 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Monthly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | J.P. Morgan |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | J. P. Morgan Investment Management Inc. | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers (Ireland) | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC | |
| Swiss paying agent | ||
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 238 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 13.60% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Johnson & Johnson 1.98% | |
| The Southern Co. 1.70% | ||
| Microsoft Corp 1.58% | ||
| Berkshire Hathaway, Inc. 1.33% | ||
| AT&T, Inc. 1.22% | ||
| Motorola Solutions 1.21% | ||
| The Coca-Cola Co. 1.17% | ||
| McDonald's Corp. 1.15% | ||
| ASML Holding NV 1.14% | ||
| PepsiCo, Inc. 1.12% |
| United States 61.73% | ||
| Japan 10.36% | ||
| France 4.64% | ||
| Germany 3.69% | ||
| Other 19.58% |
| Technology 22.30% | ||
| Finance 15.89% | ||
| Healthcare 14.40% | ||
| Consumer Non-Cyclicals 10.41% | ||
| Other 37.00% |
Performance
| YTD | ||
| YTD | +5.54% | |
| 1 month | ||
| 1 month | +1.19% | |
| 3 months | ||
| 3 months | +5.26% | |
| 6 months | ||
| 6 months | +0.75% | |
| 1 year | ||
| 1 year | +7.12% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +19.98% | |
| 2025 | ||
| 2025 | -0.64% | |
| 2024 | ||
| 2024 | +14.96% | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | 7.21% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.66 |
| 1 Year | ||
| 1 Year | EUR 1.66 (7.18%) | |
| 2025 | ||
| 2025 | EUR 1.88 (7.54%) | |
| 2024 | ||
| 2024 | EUR 1.57 (6.78%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 8.14% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.87 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.20% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -11.31% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | JGPI | |
| Borsa Italiana | ||
| Borsa Italiana | JEPG | |
| London Stock Exchange | ||
| London Stock Exchange | JEGP, JEPG | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | JEPG, JEPG | |
| XETRA | ||
| XETRA | JGPI |
— 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.