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JPM GL EQ PREMIUM INC ACTIVE UCITS ETFJPM GL EQ PREMIUM INC ACTIVE UCITS ETFJPM GL EQ PREMIUM INC ACTIVE UCITS ETF

JPM GL EQ PREMIUM INC ACTIVE UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.47 M‬ EUR
Fund flows (1Y)
‪98.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.98 M‬
Expense ratio
0.35%

About JPM GL EQ PREMIUM INC ACTIVE UCITS ETF


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 30, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WX7BVB0
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks99.79%
Finance17.17%
Technology Services11.90%
Health Technology11.29%
Communications10.56%
Consumer Non-Durables9.06%
Electronic Technology7.42%
Utilities6.81%
Retail Trade4.88%
Consumer Services3.12%
Industrial Services2.75%
Health Services2.73%
Distribution Services1.97%
Non-Energy Minerals1.84%
Process Industries1.74%
Commercial Services1.68%
Energy Minerals1.36%
Transportation1.24%
Producer Manufacturing0.82%
Consumer Durables0.77%
Bonds, Cash & Other0.21%
Cash0.90%
Rights & Warrants−0.68%
Stock breakdown by region
0.3%0.2%64%23%12%
North America64.28%
Europe23.20%
Asia12.06%
Oceania0.30%
Latin America0.16%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows