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JPM Global Equity Premium ETF logo

JPM Global Equity Premium ETF

ETF
ETF
ISIN: IE000WX7BVB0
Ticker: JEAG
IE000WX7BVB0
JEAG

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$94.63M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
JPMorgan

Industry Breakdown

  • Electric Utilities
    8.39%
  • Major Pharmaceuticals
    8.02%
  • Packaged Software
    5.54%
  • Wireless Telecommunications
    5.45%
  • Semiconductors
    3.53%
  • Major Telecommunications
    3.53%
  • Precious Metals
    3.46%
  • Property/ Casualty Insurance
    3.22%
  • Information Technology Services
    2.93%
  • Household/ Personal Care
    2.81%
  • Restaurants
    2.71%
  • Major Banks
    2.57%
  • Environmental Services
    2.53%
  • Food: Specialty/Candy
    2.52%

Sector Breakdown

  • Information Technology
    17.54%
  • Health Care
    15.1%
  • Financials
    14.71%
  • Consumer Staples
    11.24%
  • Communication Services
    10.4%
  • Utilities
    8.59%
  • Materials
    6.15%
  • Industrials
    5.64%
  • Business services
    3.52%
  • Consumer services
    3.15%
  • Consumer Discretionary
    2.13%
  • Energy
    1.3%
  • Other
    0.53%

Region Breakdown

  • 🇺🇸

    USA
    61.77%

  • 🇯🇵

    Japan
    10.25%

  • 🇫🇷

    France
    4.97%

  • 🇩🇪

    Germany
    4.78%

  • 🇳🇱

    Netherlands
    2.86%

  • 🇮🇪

    Ireland
    2.31%

  • 🇨🇭

    Switzerland
    2.22%

  • 🇨🇦

    Canada
    1.96%

  • 🇬🇧

    United Kingdom
    1.68%

  • 🇪🇸

    Spain
    1.25%

  • 🇭🇰

    Hong Kong
    1.09%

  • 🇸🇬

    Singapore
    1.07%

  • 🇮🇹

    Italy
    0.84%

  • 🇩🇰

    Denmark
    0.61%

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 $94.63M. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
$31.81$32.37
52W span
$27.26$32.87

Information

The objective of the Sub-Fund is to provide income and long-term capital growth.

Identifier

ISIN
IE000WX7BVB0
Primary Ticker
JEAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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