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ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 11 m
Inception Date
6 novembre 2025
Holdings
233
Overview
Description
The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) is an actively managed ETF.
L'ETF investit dans des entreprises des marchés développés du monde entier. Les sociétés sous-évaluées ont une pondération plus élevée. En outre, un revenu supplémentaire est recherché par l'utilisation d'une stratégie d'overlay avec des instruments financiers dérivés. L'ETF cherche à générer un rendement supérieur à celui de l'indice MSCI World.
Chart
Basics
Data
| Index | JP Morgan Global Equity Premium Income Active |
| Investment focus | Actions, Monde, 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 | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 novembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 233
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% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.34% |
| 1 month | +2.59% |
| 3 months | +5.68% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| 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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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
Quel est le sigle de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le sigle de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) est -.
Quel est l’ISIN de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) ?
L’ISIN de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) est IE000AP27VA7.
Quels sont les coûts de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) verse-t-il des dividendes ?
Oui, le JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par mois pour le JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist).
Quelle est la taille du fonds de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) ?
La taille du fonds de JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) est de 11 millions d'euros.
— 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.