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| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) ISIN IE0003UVYC20 | Ticker JEPG |
Chart comparison
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) -0.42%
Quote
| Last quote | ||
| Last quote | EUR 23.18 | |
| Since previous day | ||
| Since previous day | +0.05 | +0.22% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 22.55 | |
| Date | ||
| Date | 09/01/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,143 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 | |
| Strategy risk | ||
| Strategy risk | 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) | 10.26% | |
| 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 |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| 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 status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| 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
Overview
| Holdings in ETF | ||
| Holdings in ETF | 229 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 13.82% | |
| Top 10 Holdings | ||
| Top 10 Holdings | The Southern 1.78% | |
| Microsoft 1.68% | ||
| Johnson & Johnson 1.57% | ||
| Deutsche Telekom AG 1.41% | ||
| Berkshire Hathaway, Inc. 1.31% | ||
| AT&T, Inc. 1.30% | ||
| PepsiCo, Inc. 1.23% | ||
| Motorola Solutions 1.20% | ||
| McDonald's Corp. 1.17% | ||
| McKesson 1.17% |
Countries
| United States 62.21% | ||
| Japan 10.45% | ||
| France 4.97% | ||
| Germany 4.91% | ||
| Other 17.46% |
Sectors
| Technology 22.90% | ||
| Health Care 15.16% | ||
| Financials 12.44% | ||
| Telecommunication 10.72% | ||
| Other 38.78% |
Performance
Returns overview
| YTD | ||
| YTD | +1.27% | |
| 1 month | ||
| 1 month | +2.27% | |
| 3 months | ||
| 3 months | +2.03% | |
| 6 months | ||
| 6 months | +4.12% | |
| 1 year | ||
| 1 year | -0.42% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +15.12% | |
| 2025 | ||
| 2025 | -0.64% | |
| 2024 | ||
| 2024 | +14.96% | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 8.11% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.88 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 1.88 (7.46%) | |
| 2025 | ||
| 2025 | EUR 1.88 (7.54%) | |
| 2024 | ||
| 2024 | EUR 1.57 (6.78%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 10.26% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.04 | |
| 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 | -11.31% | |
| 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
Savings plans
Stock exchange
Listings and tickers
| 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.