About Global Equity Premium Income Active UCITS ETF Unhedged USD

JGPI invests in stocks. The fund's major sectors are Finance, with 15.03% stocks, and Technology Services, with 14.33% of the basket. The assets are mostly located in the North America region.

JGPI top holdings are Southern Company and Microsoft Corporation, occupying 1.82% and 1.63% of the portfolio correspondingly.

JGPI last dividends amounted to 0.13 EUR. The month before, the issuer paid 0.15 EUR in dividends, which shows a 21.91% decrease.

JGPI assets under management is ‪1.09 B‬ EUR. It's risen 5.60% over the last month.

JGPI fund flows account for ‪959.26 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.

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 −1.74% over the last month, and its yearly performance shows a −6.68% decrease. See more dynamics on JGPI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.77% over the last month, showed a 0.57% increase in three-month performance and has decreased by −0.19% in a year.