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JPM Global Equity Premium ETF

ETFETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP

Price

Data

TER

 
0.35%

Fund Volume

 
$314.93M

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
Ireland

Issuer

 
JPM

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    60.92%
  • 🇯🇵

    Japan
    10.76%
  • 🏳️

    Other
    5.35%
  • 🇩🇪

    Germany
    5.18%
  • 🇨🇭

    Switzerland
    4.52%
  • 🇫🇷

    France
    3.59%
  • 🇮🇪

    Ireland
    2.54%
  • 🇨🇦

    Canada
    2.03%
  • 🇸🇬

    Singapore
    1.78%
  • 🇬🇧

    United Kingdom
    1.73%
  • 🇳🇱

    Netherlands
    1.6%

Sector Breakdown

  • Information Technology
    31.07%
  • Health Care
    16.93%
  • Financials
    14.24%
  • Consumer Staples
    12.62%
  • Consumer Discretionary
    7.36%
  • Utilities
    6.34%
  • Industrials
    6.04%
  • Materials
    4.48%
  • Energy
    0.72%
  • Other
    0.2%

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

Knockouts

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