About Global Equity Premium Income Active UCITS ETF Unhedged USD

JEPG invests in stocks. The fund's major sectors are Finance, with 16.39% stocks, and Technology Services, with 13.33% of the basket. The assets are mostly located in the North America region.

JEPG top holdings are Southern Company and Microsoft Corporation, occupying 1.84% and 1.68% of the portfolio correspondingly.

JEPG last dividends amounted to 0.16 USD. The month before, the issuer paid 0.34 USD in dividends, which shows a 111.82% decrease.

JEPG assets under management is ‪1.11 B‬ USD. It's risen 11.78% over the last month.

JEPG fund flows account for ‪740.05 M‬ USD (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.

JEPG 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.

JEPG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

JEPG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

JEPG invests in stocks.

JEPG price has fallen by −0.74% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on JEPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 0.41% increase in three-month performance and has increased by 9.17% in a year.