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JPM Global Equity Premium ETF

ETP
ETP
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP

Price

Price

CHART BY

Data

TER

 
0.35%

TCO

 
0.42%

Fund Volume

 
$1.55B

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 $1.812 in 2026. The next dividend will be paid on 23.10.2026

$1.961

CHART BY

Industry breakdown

  • Major Pharmaceuticals
    8.37%
  • Packaged Software
    6.76%
  • Electric Utilities
    6.58%
  • Semiconductors
    5.45%
  • Wireless Telecommunications
    5.3%
  • Information Technology Services
    3.65%
  • Major Banks
    2.95%
  • Property/ Casualty Insurance
    2.93%
  • Telecommunications Equipment
    2.61%
  • Household/ Personal Care
    2.46%
  • Aerospace & Defense
    2.41%
  • Real Estate Investment Trusts
    2.32%
  • Chemicals: Specialty
    2.27%
  • Restaurants
    2.19%

Sector breakdown

  • Information Technology
    23.48%
  • Financials
    15.15%
  • Health Care
    14.3%
  • Consumer Staples
    10.09%
  • Communication Services
    8.2%
  • Utilities
    6.97%
  • Industrials
    6.01%
  • Materials
    4.36%
  • Business services
    3.22%
  • Consumer services
    2.83%
  • Other
    2.33%
  • Consumer Discretionary
    2.03%
  • Energy
    1.03%

Country breakdown

  • 🇺🇸

    USA
    60.66%

  • 🇯🇵

    Japan
    11.34%

  • 🇫🇷

    France
    4.56%

  • 🇩🇪

    Germany
    3.71%

  • 🇳🇱

    Netherlands
    2.57%

  • 🇮🇪

    Ireland
    2.48%

  • 🏳️

    Other
    2.31%

  • 🇨🇭

    Switzerland
    2.06%

  • 🇪🇸

    Spain
    1.7%

  • 🇬🇧

    United Kingdom
    1.45%

  • 🇸🇬

    Singapore
    1.34%

  • 🇮🇹

    Italy
    1.31%

  • 🇨🇦

    Canada
    1.2%

  • 🇭🇰

    Hong Kong
    0.98%

Market cap breakdown

  • Large-cap
    72.34%
  • Mega-cap
    25.16%
  • Other
    2.34%
  • Mid-cap
    0.16%

Frequently asked questions

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.
JPM Global Equity Premium ETF has a fund volume of $1.55B. 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.
JPM Global Equity Premium ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 23.10.2026, with an expected amount of $0.12.
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.
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
$26.27$26.55
52W span
$24.87$28.27

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
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