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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 623 m
Inception Date
30 November 2023
Holdings
246
Overview
Description
The JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) is an actively managed ETF.
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.
Documents
Chart
Basics
Data
| Index | JP Morgan Global Equity Premium Income Active |
| Investment focus | Equity, World, Value |
| Fund size | GBP 623 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) | 10.44% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist).
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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 USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 246
14.42%
| Deutsche Telekom AG | 2.17% |
| T-Mobile US | 1.63% |
| Berkshire Hathaway, Inc. | 1.47% |
| Roper Technologies | 1.40% |
| PepsiCo, Inc. | 1.37% |
| The Southern Co. | 1.34% |
| Motorola Solutions | 1.29% |
| UnitedHealth Group | 1.27% |
| Johnson & Johnson | 1.27% |
| AbbVie, Inc. | 1.21% |
As of 31/03/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.98% |
| 1 month | -0.06% |
| 3 months | -3.59% |
| 6 months | +1.11% |
| 1 year | +7.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.42% |
| 2024 | +9.68% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 7.27% |
| Dividends (last 12 months) | GBP 1.49 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.49 | 7.26% |
| 2024 | GBP 1.33 | 6.60% |
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 | 10.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGPI | - - | - - | - |
| Borsa Italiana | EUR | JEPG | JEPG IM JEPGEUIV | JEPG.MI JEPGEUiv.P | |
| 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 |
Further information
Further ETFs on the JP Morgan Global Equity Premium Income Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 119 | 0.36% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JEGP?
The name of JEGP is JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist).
What is the ticker of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
The primary ticker of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) is JEGP.
What is the ISIN of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
The ISIN of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) is IE0003UVYC20.
What are the costs of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Global Equity Premium Income Active 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 Active UCITS ETF USD (dist) paying dividends?
Yes, JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place monthly for JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist).
What's the fund size of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
The fund size of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) is 623m GBP. See the following article for more information about the size of ETFs.
— 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.