1M6MYTD1Y5YMAX
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| Name | JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €1.28B |
| P/E ratio | 20.97 |
| P/B ratio | 4.22 |
| Inception date | 11/30/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | JEPG.L |
XETRA | JGPI.DE |
Düsseldorf | JGPI.DU |
Frankfurt | JGPI.F |
Hamburg | JGPI.HM |
London | JEPG.L |
Milan | JEPG.MI |
SIX | JEPG.SW |
München | JGPI.MU |
Composition
| Holdings | Share |
|---|---|
| 1.99% | |
| 1.71% | |
| 1.59% | |
| 1.40% | |
| 1.33% | |
| 1.23% | |
| 1.21% | |
| 1.18% | |
| 1.15% | |
| 1.14% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 18.60% |
Health Care | 14.20% |
Financials | 13.80% |
Communication Services | 11.60% |
Consumer Staples | 10.30% |
Utilities | 8.70% |
Industrials | 7.10% |
Consumer Discretionary | 6.20% |
Materials | 4.90% |
Real Estate | 2.00% |
Top countries
| Country | Share |
|---|---|
USA | 65.50% |
Japan | 10.40% |
France | 4.70% |
Germany | 4.60% |
Netherlands | 2.30% |
Spain | 1.60% |
Switzerland | 1.25% |
Canada | 1.18% |
Hong Kong | 1.10% |
United Kingdom | 1.10% |
Discover assets
Shareholders of JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) also invest in the following assets
