Key stats
About Global Equity Premium Income Active UCITS ETF Accum Unhedged USD
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Inception date
Nov 30, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WX7BVB0
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Communications
Stocks99.70%
Finance14.96%
Technology Services14.35%
Health Technology10.19%
Communications10.19%
Electronic Technology9.50%
Consumer Non-Durables8.97%
Utilities7.63%
Retail Trade4.36%
Consumer Services2.83%
Health Services2.39%
Process Industries2.23%
Industrial Services2.19%
Distribution Services2.14%
Non-Energy Minerals2.12%
Transportation1.36%
Energy Minerals1.05%
Producer Manufacturing0.79%
Consumer Durables0.77%
Commercial Services0.67%
Miscellaneous0.19%
Bonds, Cash & Other0.30%
Cash1.14%
Rights & Warrants−0.84%
Stock breakdown by region
North America64.00%
Europe22.64%
Asia12.79%
Oceania0.35%
Middle East0.16%
Latin America0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEGA invests in stocks. The fund's major sectors are Finance, with 15.09% stocks, and Technology Services, with 14.47% of the basket. The assets are mostly located in the North America region.
JEGA top holdings are Southern Company and Microsoft Corporation, occupying 1.79% and 1.67% of the portfolio correspondingly.
JEGA assets under management is 78.54 M EUR. It's fallen 11.29% over the last month.
JEGA fund flows account for 55.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEGA doesn't pay dividends to its holders.
JEGA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 30, 2023, and its management style is Active.
JEGA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEGA invests in stocks.
JEGA price has fallen by −2.55% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on JEGA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.66% over the last month, showed a −0.19% decrease in three-month performance and has increased by 0.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.66% over the last month, showed a −0.19% decrease in three-month performance and has increased by 0.65% in a year.
JEGA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.