JPM Global Equity Premium ETF
ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- €1.08B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
JPM Global Equity Premium ETF has so far distributed €1.503 in 2025. The next dividend will be paid on 07.10.2025
€1.585
CHART BY
Industry Breakdown
- Major Pharmaceuticals7.47%
- Electric Utilities7.22%
- Packaged Software6.58%
- Wireless Telecommunications5.29%
- Major Telecommunications3.37%
- Information Technology Services3.28%
- Food: Specialty/Candy3.26%
- Property/ Casualty Insurance3.21%
- Major Banks2.99%
- Insurance Brokers/ Services2.71%
- Semiconductors2.68%
- Restaurants2.63%
- Household/ Personal Care2.54%
- Environmental Services2.3%
Sector Breakdown
- Information Technology17.91%
- Financials15.98%
- Health Care14.92%
- Consumer Staples11.92%
- Communication Services10.2%
- Utilities7.61%
- Industrials5.12%
- Materials4.38%
- Business services3.97%
- Consumer services3.23%
- Consumer Discretionary2.82%
- Energy1.19%
- Other0.75%
Region Breakdown
🇺🇸
USA61.18%🇯🇵
Japan10.5%🇩🇪
Germany5.24%🇫🇷
France5.05%🇨🇭
Switzerland2.51%🇳🇱
Netherlands2.27%🇬🇧
United Kingdom2.25%🇮🇪
Ireland2.11%🇮🇹
Italy1.26%🇪🇸
Spain1.26%🇨🇦
Canada1.05%🇸🇬
Singapore0.96%🇭🇰
Hong Kong0.95%🇫🇮
Finland0.9%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Global Equity Premium ETF?
The total expense ratio (TER) of JPM Global Equity Premium ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Global Equity Premium ETF?
JPM Global Equity Premium ETF has a fund volume of €1.08B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Global Equity Premium ETF paying dividends?
JPM Global Equity Premium ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 07.10.2025, with an expected amount of €0.13.
What is the replication method used by JPM Global Equity Premium ETF?
JPM Global Equity Premium ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Global Equity Premium ETF domiciled?
JPM Global Equity Premium ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €22.91€23.03
- 52W span
- €22.67€27.00
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE0003UVYC20
- Primary Ticker
- JEGP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet