Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €42.11m |
| P/E ratio | 20.47 |
| P/B ratio | 3.61 |
| Inception date | 06/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JGPD.DE |
Düsseldorf | JGPD.DU |
Milan | JGPD.MI |
München | JGPD.MU |
Hamburg | JGPD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.83% | |
| 1.62% | |
| 1.62% | |
| 1.55% | |
| 1.39% | |
| 1.30% | |
| 1.28% | |
| 1.21% | |
| 1.18% | |
| 1.17% |
As of 28/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.50% |
Health Care | 14.80% |
Financials | 14.70% |
Top countries
| Country | Share |
|---|---|
USA | 66.40% |
Japan | 10.80% |
Germany | 4.90% |
France | 4.70% |
Netherlands | 2.10% |