JPM GBL EQPREMIUM INC USD DISTJPM GBL EQPREMIUM INC USD DISTJPM GBL EQPREMIUM INC USD DIST

JPM GBL EQPREMIUM INC USD DIST

No trades
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Key stats


Assets under management (AUM)
‪810.38 M‬CHF
Fund flows (1Y)
‪760.52 M‬CHF
Dividend yield (indicated)
15.17%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪30.34 M‬
Expense ratio
0.35%

About JPM GBL EQPREMIUM INC USD DIST


Brand
JPMorgan
Inception date
Nov 30, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0003UVYC20
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stock breakdown by region
0.3%0.1%62%24%0.1%12%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to JEPG via country, focus, and more.

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.
JEPG trades at 21.820 CHF today, its price has risen 0.23% in the past 24 hours. Track more dynamics on JEPG price chart.
JEPG net asset value is 21.79 today — it's fallen 2.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JEPG assets under management is ‪810.38 M‬ CHF. 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.
JEPG price has fallen by −3.02% over the last month, and its yearly performance shows a −5.09% decrease. See more dynamics on JEPG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.42% over the last month, showed a −7.91% decrease in three-month performance and has increased by 4.56% in a year.
JEPG fund flows account for ‪770.72 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
JEPG invests in stocks. See more details in our Analysis section.
JEPG 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, JEPG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JEPG technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEPG shows the strong sell signal. See more of JEPG technicals for a more comprehensive analysis.
Yes, JEPG pays dividends to its holders with the dividend yield of 15.17%.
JEPG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JEPG shares are issued by JPMorgan Chase & Co.
JEPG 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.