JPMorgan Global Equity Premium Income UCITS ETF USD (dist)

ISIN IE0003UVYC20

 | 

Ticker JEGP

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
32 m
Holdings
251
 

Overview

Description

The JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is an actively managed ETF.
The ETF invests in companies from developed and emerging 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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is the cheapest and largest ETF that tracks the JP Morgan Global Equity Premium Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Monthly).
 
The JPMorgan Global Equity Premium Income UCITS ETF USD (dist) is a small ETF with 32m GBP assets under management. The ETF was launched on 30 November 2023 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 32 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 30 November 2023
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Equity Premium Income UCITS ETF USD (dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Global Equity Premium Income UCITS ETF USD (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 251
13.81%
Deutsche Telekom AG
1.68%
UnitedHealth Group
1.47%
Roper Technologies
1.42%
Nippon Telegraph
1.41%
Microsoft
1.39%
Merck & Co
1.38%
PepsiCo
1.28%
AbbVie
1.27%
Motorola Solutions
1.26%
Johnson & Johnson
1.25%

Countries

United States
61.04%
Japan
11.02%
Switzerland
4.45%
Germany
4.39%
Other
19.10%
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Sectors

Technology
19.26%
Health Care
17.27%
Financials
13.29%
Telecommunication
11.66%
Other
38.52%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.47%
1 month +0.49%
3 months +1.23%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +2.98%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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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 -2.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the JP Morgan Global Equity Premium Income index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 18 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JEGP?

The name of JEGP 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 JEGP.

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 monthly 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 32m GBP. See the following article for more information about the size of ETFs.

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— 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.