JPM Global Equity Premium ETF
ETFETFISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Data
TER
0.35%Fund Volume
$314.93MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
IrelandIssuer
JPMHistorical dividends and forecast
JPM Global Equity Premium ETF has so far distributed $1.371 in 2024. The next dividend will be paid on 06.12.2024
$1.526
CHART BY
Region Breakdown
🇺🇸
USA60.92%🇯🇵
Japan10.76%🏳️
Other5.35%🇩🇪
Germany5.18%🇨🇭
Switzerland4.52%🇫🇷
France3.59%🇮🇪
Ireland2.54%🇨🇦
Canada2.03%🇸🇬
Singapore1.78%🇬🇧
United Kingdom1.73%🇳🇱
Netherlands1.6%
Sector Breakdown
- Information Technology31.07%
- Health Care16.93%
- Financials14.24%
- Consumer Staples12.62%
- Consumer Discretionary7.36%
- Utilities6.34%
- Industrials6.04%
- Materials4.48%
- Energy0.72%
- Other0.2%
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 $314.93M. 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 06.12.2024, with an expected amount of $0.15.
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
52W span
$25.00$27.49
Information
The Sub-Fund aims to invest in a portfolio of equity securities of companies, globally and sell equity call options and equity index call options, to generate an income through the associated dividends and options premiums. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
Identifier
ISIN
IE0003UVYC20
Primary Ticker
JEGP