JPM Global Equity Premium ETF
ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Price
Data
TER
- 0.35%
Fund Volume
- $376.29M
Asset Class
- Equity
Distributing
- Yes
Region
- unclassified
Country Based
- Ireland
Issuer
- JPM
Historical dividends and forecast
JPM Global Equity Premium ETF has so far distributed $1.526 in 2024. The next dividend will be paid on 08.01.2025
$1.561
CHART BY
Region Breakdown
🇺🇸
USA60.37%🇯🇵
Japan10.54%🏳️
Other6.67%🇩🇪
Germany5.03%🇨🇭
Switzerland4.24%🇫🇷
France3.39%🇮🇪
Ireland2.56%🇨🇦
Canada2.12%🇬🇧
United Kingdom1.8%🇸🇬
Singapore1.7%🇳🇱
Netherlands1.58%
Sector Breakdown
- Information Technology31.01%
- Health Care16.71%
- Financials14.3%
- Consumer Staples12.21%
- Consumer Discretionary6.82%
- Industrials6.15%
- Utilities6.09%
- Materials4.45%
- Other1.53%
- Energy0.73%
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 $376.29M. 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 08.01.2025, with an expected amount of $0.17.
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
- $25.60$26.19
- 52W span
- $25.14$27.86
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