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JPMorgan Global Equity Premium Income/$JEPG

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About JEPG ETF

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.
Ticker
$JEPG
Fund name
JPMorgan Global Equity Premium Income
Primary listing
LSE
Fund Manager
JPMorgan
Share currency
USD
Benchmark
MSCI World Index (Total Return Net)
USD
5
Documents
Costs disclosure document

JEPG Metrics

$1.5B
0.16
$2.23
8.35%

JEPG Fund Highlights

This actively managed fund invests globally in stocks and uses covered call options to generate income, with the MSCI World Index (Total Return Net) as its benchmark.
Distributing
0.35%
0.80%
0.03%

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JEPG Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking MSCI World Index (Total Return Net)

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Fund name
JPMorgan Global Equity Premium Income
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.