Key stats
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
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Communications
Health Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JGPI assets under management is 1.02 B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JGPI invests in stocks. See more details in our Analysis section.
JGPI expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JGPI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, JGPI pays dividends to its holders with the dividend yield of 7.94%.
JGPI shares are issued by JPMorgan Chase & Co.
JGPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 30, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.