TER
0,35% p.a.
Distributiebeleid
Distribuzione
Replicatie
Replica totale
Fondsgrootte
120 m
Bedrijven
252
Overzicht
Verhandel deze ETF bij je broker
Annuncio pubblicitario
Consiglio del broker: Investi in questo ETF a soli 0,99 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Beschrijving
De JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is een actief beheerde ETF.
L'ETF investe in aziende provenienti dai mercati sviluppati ed emergenti di tutto il mondo. Alle aziende sottovalutate viene attribuito un peso maggiore. Inoltre, si cerca di ottenere un rendimento aggiuntivo attraverso l'uso di una strategia overlay con strumenti finanziari derivati, come opzioni, futures, o swap, che permettono di controllare l'esposizione ai vari rischi di un portafoglio. L'ETF mira ad ottenere un rendimento più elevato rispetto all'indice MSCI World.
Strategia gestita attivamente
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Global Equity Premium Income |
| Investeringsfocus | Azioni, Globale, Value |
| Fondsgrootte | EUR 120 m |
| Totale kostenratio (TER) | 0,35% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 30 novembre 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Non noto |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Global Equity Premium Income UCITS ETF USD (dist)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Equity Premium Income UCITS ETF USD (dist)
Top 10 holdings
Weging van top 10-holdings
van 252
13,75%
| Deutsche Telekom AG | 1,71% |
| UnitedHealth Group | 1,49% |
| Roper Technologies | 1,41% |
| Motorola Solutions | 1,40% |
| The Southern Co. | 1,33% |
| Merck & Co., Inc. | 1,33% |
| Microsoft Corp. | 1,31% |
| T-Mobile US | 1,29% |
| PepsiCo, Inc. | 1,26% |
| Texas Instruments | 1,22% |
Vanaf 31/05/2024
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +8,37% |
| 1 maand | +1,46% |
| 3 maanden | +2,82% |
| 6 maanden | +5,73% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,86% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JEGP | JEGP LN JEPGGBIV | JEGP.L JEPGGBiv.P | |
| London Stock Exchange | USD | JEPG | JEPG LN JEPGUSIV | JEPG.L JEPGUSiv.P | |
| SIX Swiss Exchange | USD | JEPG | JEPG SW JEPGUSIV | JEPG.S JEPGUSiv.P | |
| Xetra | EUR | JGPI | JGPI GY JEPGEUIV | JGPI.DE JEPGEUiv.P |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of JGPI?
The name of JGPI is JPMorgan Global Equity Premium Income UCITS ETF USD (dist).
What is the ticker of JPMorgan Global Equity Premium Income UCITS ETF USD (dist)?
The primary ticker of JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is JGPI.
What is the ISIN of JPMorgan Global Equity Premium Income UCITS ETF USD (dist)?
The ISIN of JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is IE0003UVYC20.
What are the costs of JPMorgan Global Equity Premium Income UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Global Equity Premium Income UCITS ETF USD (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 UCITS ETF USD (dist) paying dividends?
Yes, JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place mensilmente for JPMorgan Global Equity Premium Income UCITS ETF USD (dist).
What's the fund size of JPMorgan Global Equity Premium Income UCITS ETF USD (dist)?
The fund size of JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is 120m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).