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The investment objective of the Sub-Fund is to provide income and long-term capital growth through an actively managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets in a globally diversified portfolio of equity securities, including stocks issued by companies in Developed and Emerging Markets. It seeks additional income by systematically selling equity call options and/or equity index call options, typically on indices comprising securities in the MSCI World Index. The Sub-Fund does not seek to track or replicate its benchmark, the MSCI World Index (Total Return Net), which consists of large- and mid-capitalisation stocks across 23 Developed Markets. The portfolio may differ meaningfully from the benchmark in composition and risk characteristics, and may use financial derivative instruments for investment and efficient portfolio management purposes. This Share Class normally pays dividends monthly.
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VS
The investment objective of the Fund is to provide income and long-term capital growth through an actively managed strategy. The Fund aims to invest globally in a portfolio of stocks, with at least 67% of its assets invested in stocks issued by companies that may be located in any country, including Emerging Markets. The Fund seeks additional income by systematically selling equity call options and/or equity index call options, typically on indices comprising securities in the portfolio or on the MSCI World Index. The Benchmark is the MSCI World Index (Total Return Net), which consists of large- and mid-capitalisation stocks issued by companies in 23 Developed Markets. The Fund does not seek to track or replicate the Benchmark, and its portfolio may differ materially from the Benchmark in terms of composition and performance. The Share Class normally pays dividends monthly.
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Key takeaways

These ETFs track the same security, so are effectively the same fund. $JEPG trades in dollars and £JEGP trades in pounds; both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
JPMorgan Global Equity Premium IncomeJPMorgan Global Equity Premium Income
USD
GBP
USD
USD
DistributingDistributing
Fund size
$1.5B£1.2B
0.160.18
Last price
$26.64£20.02
0.35%0.35%
Fund manager
JPMorganJPMorgan
Benchmark
MSCI World Index (Total Return Net)MSCI World Index (Total Return Net)
Risk
Ticker
$JEPG£JEGP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$JEPG
£JEGP

Top holdings

Johnson & Johnson

1.88%

Southern

1.65%

Microsoft

1.61%

Takeda Pharmaceutical

1.58%

Berkshire Hathaway

1.40%

Motorola Solutions

1.32%

Coca-Cola

1.29%

Exxon Mobil

1.21%

AbbVie

1.18%

Other

86.89%

Johnson & Johnson

1.88%

Southern

1.65%

Microsoft

1.61%

Takeda Pharmaceutical

1.58%

Berkshire Hathaway

1.40%

Motorola Solutions

1.32%

Coca-Cola

1.29%

Exxon Mobil

1.21%

AbbVie

1.18%

Other

86.89%

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