ETF profile
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE)
Watchlist
ETF overview
The objective of the Sub-Fund is to provide income and long-term capital growth.
Current price
23.77 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.69B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 30, 2023
- Number of holdings
- 243
Breakdown
Holdings (243)
| Name | Ticker | Weight |
|---|---|---|
| JOHNSON & JOHNSON | JNJ | 1.81% |
| SOUTHERN CO/THE | SO | 1.63% |
| MICROSOFT CORP | MSFT | 1.60% |
| TAKEDA PHARMACEUTICAL CO /JPY/ | 4502.T | 1.52% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.37% |
| COCA-COLA CO/THE | KO | 1.32% |
| MOTOROLA SOLUTIONS INC | MSI | 1.27% |
| AT&T INC | T | 1.22% |
| CENCORA INC | COR | 1.21% |
| EXXON MOBIL CORP | XOM | 1.18% |
| and 230 more | ||
Similar ETFs
- JPM US Equity Premium Income Active UCITS ETF USD DistJEPI.L · Overlap 35% · Expense ratio 0.35%
- iShares World Equity High Income Active UCITS ETFWINC.L · Overlap 31% · Expense ratio 0.35%
- JPMorgan Equity Premium Income ETFJEPI · Overlap 33% · Expense ratio 0.35%
- T. Rowe Price Capital Appreciation Premium Income ETFTCAL · Overlap 32% · Expense ratio 0.34%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE)
JGPI.DE · XETRA
23.77 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.69B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Nov 30, 2023
- Number of holdings
- 243
Breakdown
Holdings (243)
| Name | Ticker | Weight |
|---|---|---|
| JOHNSON & JOHNSON | JNJ | 1.81% |
| SOUTHERN CO/THE | SO | 1.63% |
| MICROSOFT CORP | MSFT | 1.60% |
| TAKEDA PHARMACEUTICAL CO /JPY/ | 4502.T | 1.52% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.37% |
| COCA-COLA CO/THE | KO | 1.32% |
| MOTOROLA SOLUTIONS INC | MSI | 1.27% |
| AT&T INC | T | 1.22% |
| CENCORA INC | COR | 1.21% |
| EXXON MOBIL CORP | XOM | 1.18% |
| and 230 more | ||
ETF overview
The objective of the Sub-Fund is to provide income and long-term capital growth.
- JPM US Equity Premium Income Active UCITS ETF USD DistJEPI.L · Overlap 35% · Expense ratio 0.35%
- iShares World Equity High Income Active UCITS ETFWINC.L · Overlap 31% · Expense ratio 0.35%
- JPMorgan Equity Premium Income ETFJEPI · Overlap 33% · Expense ratio 0.35%
- T. Rowe Price Capital Appreciation Premium Income ETFTCAL · Overlap 32% · Expense ratio 0.34%
- JPMorgan Hedged Equity Laddered Overlay ETFHELO · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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