Index | JP Morgan Global Equity Premium Income |
Investment focus | Equity, World, Value |
Fund size | GBP 177 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
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 |
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 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
T-Mobile US | 1.98% |
Deutsche Telekom AG | 1.87% |
UnitedHealth Group | 1.59% |
Motorola Solutions | 1.50% |
Roper Technologies | 1.37% |
Berkshire Hathaway, Inc. | 1.30% |
PepsiCo, Inc. | 1.29% |
AbbVie, Inc. | 1.27% |
Microsoft Corp. | 1.24% |
The Southern Co. | 1.21% |
YTD | +7.59% |
1 month | +0.52% |
3 months | +4.73% |
6 months | +3.96% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +8.13% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.72% |
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 | |
SIX Swiss Exchange | CHF | JEPG | JEPGCHF SW JEPGCHIV | JEPGCHF.S JEPGCHiv.P | |
XETRA | EUR | JGPI | JGPI GY JEPGEUIV | JGPI.DE JEPGEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 31 | 0.35% p.a. | Accumulating | Full replication |