JPM Global Equity Premium ETF
ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $592.89M
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 $0.467 in 2025. The next dividend will be paid on 07.04.2025
$1.597
CHART BY
Industry Breakdown
- Major Pharmaceuticals8.72%
- Packaged Software6.96%
- Electric Utilities5.75%
- Wireless Telecommunications5.29%
- Property/ Casualty Insurance3.78%
- Major Telecommunications3.4%
- Food: Specialty/Candy3.2%
- Information Technology Services2.83%
- Insurance Brokers/ Services2.75%
- Medical Specialties2.68%
- Managed Health Care2.66%
- Major Banks2.61%
- Household/ Personal Care2.51%
- Telecommunications Equipment2.44%
Sector Breakdown
- Information Technology18.73%
- Health Care16.19%
- Financials16%
- Consumer Staples12.48%
- Communication Services10.16%
- Utilities6.23%
- Business services4.36%
- Industrials3.96%
- Materials3.45%
- Consumer services3.09%
- Consumer Discretionary2.32%
- Other1.66%
- Energy1.37%
Region Breakdown
🇺🇸
USA63%🇯🇵
Japan10.1%🇩🇪
Germany4.67%🇫🇷
France3.65%🇨🇭
Switzerland3.32%🇮🇪
Ireland2.62%🇬🇧
United Kingdom1.8%🇳🇱
Netherlands1.74%🏳️
Other1.67%🇸🇬
Singapore1.35%🇪🇸
Spain1.09%🇨🇦
Canada1.03%🇮🇹
Italy1.02%🇭🇰
Hong Kong0.81%
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 $592.89M. 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 07.04.2025, with an expected amount of $0.14.
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
- $27.58$28.10
- 52W span
- $25.22$28.32
Information
The objective of the Sub-Fund is to provide income and long-term capital growth.
Identifier
- ISIN
- IE0003UVYC20
- Primary Ticker
- JEGP
Knockouts
LSX Data · Fundamentals & EOD data from FactSet