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About Global Equity Premium Income Active UCITS ETF Unhedged USD
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Inception date
Nov 30, 2023
Replication method
Physical
Dividend treatment
Distributes
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
Communications
Health Technology
Stocks98.86%
Finance15.74%
Technology Services13.98%
Communications10.40%
Health Technology10.31%
Consumer Non-Durables9.17%
Electronic Technology9.12%
Utilities7.58%
Retail Trade4.32%
Consumer Services2.87%
Industrial Services2.28%
Process Industries2.23%
Distribution Services2.15%
Non-Energy Minerals1.98%
Health Services1.78%
Transportation1.36%
Energy Minerals1.07%
Consumer Durables0.76%
Producer Manufacturing0.74%
Commercial Services0.68%
Miscellaneous0.19%
Bonds, Cash & Other1.14%
Cash1.30%
Rights & Warrants−0.16%
Stock breakdown by region
North America64.24%
Europe22.49%
Asia12.71%
Oceania0.33%
Middle East0.16%
Latin America0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGPI invests in stocks. The fund's major sectors are Finance, with 15.77% stocks, and Technology Services, with 14.01% of the basket. The assets are mostly located in the North America region.
JGPI top holdings are Southern Company and Deutsche Telekom AG, occupying 1.78% and 1.64% of the portfolio correspondingly.
JGPI last dividends amounted to 0.15 EUR. The month before, the issuer paid 0.14 EUR in dividends, which shows a 11.09% increase.
JGPI assets under management is 1.06 B EUR. It's risen 7.32% over the last month.
JGPI fund flows account for 938.09 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.
Yes, JGPI pays dividends to its holders with the dividend yield of 7.96%. The last dividend (Sep 8, 2025) amounted to 0.15 EUR. The dividends are paid monthly.
JGPI 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.
JGPI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JGPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGPI invests in stocks.
JGPI price has fallen by −0.41% over the last month, and its yearly performance shows a −6.63% decrease. See more dynamics on JGPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 1.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 1.18% in a year.
JGPI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.