Key stats
About JPM GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF D
Home page
Inception date
Nov 30, 2023
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0003UVYC20
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
Stocks99.38%
Finance15.60%
Technology Services12.72%
Health Technology12.27%
Communications10.35%
Consumer Non-Durables8.84%
Electronic Technology8.42%
Utilities6.33%
Retail Trade4.92%
Consumer Services3.32%
Commercial Services2.79%
Health Services2.29%
Process Industries1.91%
Industrial Services1.87%
Distribution Services1.67%
Transportation1.52%
Non-Energy Minerals1.51%
Energy Minerals1.20%
Consumer Durables0.88%
Producer Manufacturing0.77%
Bonds, Cash & Other0.55%
Cash0.81%
Rights & Warrants−0.26%
Stock breakdown by region
North America64.41%
Europe23.15%
Asia11.99%
Oceania0.26%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history