JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EURJGPI

Capital at risk.

About JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE0003UVYC20
Trading on
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XETRA
Ticker
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JGPI
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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€685M
Income
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Distributing
Expense Ratio
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NaN%
Dividend Yield
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2.43953
Valuation
Price to prospective earnings
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18.52
Price to book
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1.74
Price to sales
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2.8
Price to cashflow
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9.97
Price
52-week High
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€26.04
52-week Low
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€21.97
50-day moving average
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€23.68
200-day moving average
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€24.89
Technicals
YTD
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7.37%
Year 1
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11.25%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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9.03%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.82%
Historical earnings
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9.10%
Sales
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6.60%
Cash flow
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6.42%
Book value
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6.08%
Sector breakdown
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Technology

% 19,41

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Financials

% 17,80

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Consumer

% 17,63

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Healthcare

% 14,70

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Communication

% 12,31

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Industrials

% 6,92

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Utilities

% 6,49

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Materials

% 3,25

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Energy

% 1,49

Regional breakdown

North America

% 67,23

Europe

% 19,95

Asia

% 12,82

Top 10 Holdings
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Deutsche Telekom AG

2.15%

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Berkshire Hathaway

1.5%

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T-Mobile US

1.46%

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Southern

1.36%

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Roper Technologies, Inc.

1.35%

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Motorola Solutions Inc

1.32%

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PepsiCo

1.26%

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McDonald’s

1.23%

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Johnson & Johnson

1.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JGPI?
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The name of JGPI is JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR.

What is the ticker of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR?
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The primary ticker of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is JGPI.

What is the ISIN of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR?
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The ISIN of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is IE0003UVYC20.

What are the costs of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
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The total expense ratio (TER) of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR pay dividends?
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Yes, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR does pay dividends.

What currency is JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR traded in?
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is traded in EUR.

Is JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR an accumulating or distributing ETF?
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is distributing.

Who is the fund manager of “JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR?
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The fund manager of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR?
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The fund size of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is €685M.