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

JPM GBL EQPREMIUM INC USD DIST

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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

Returns


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

What's in the fund


As of June 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks99.04%
Finance15.48%
Technology Services13.15%
Health Technology10.20%
Communications9.84%
Consumer Non-Durables9.41%
Electronic Technology8.14%
Utilities7.62%
Retail Trade4.33%
Consumer Services3.23%
Health Services2.72%
Process Industries2.53%
Industrial Services2.44%
Distribution Services2.29%
Non-Energy Minerals1.58%
Transportation1.31%
Energy Minerals1.10%
Consumer Durables1.07%
Producer Manufacturing1.04%
Commercial Services1.04%
Miscellaneous0.21%
Bonds, Cash & Other0.91%
Cash1.28%
Rights & Warrants−0.37%
Stock breakdown by region
0.3%0.1%62%24%0.1%12%
North America62.64%
Europe24.33%
Asia12.44%
Oceania0.33%
Middle East0.15%
Latin America0.11%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JEPG invests in stocks. The fund's major sectors are Finance, with 15.53% stocks, and Technology Services, with 13.20% of the basket. The assets are mostly located in the North America region.
JEPG top holdings are Southern Company and Deutsche Telekom AG, occupying 1.75% and 1.60% of the portfolio correspondingly.
JEPG last dividends amounted to 0.27 CHF. The month before, the issuer paid 0.19 CHF in dividends, which shows a 32.25% increase.
JEPG assets under management is ‪810.38 M‬ CHF. It's risen 15.97% over the last month.
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.
Yes, JEPG pays dividends to its holders with the dividend yield of 15.17%. The last dividend (Jul 8, 2025) amounted to 0.27 CHF. The dividends are paid monthly.
JEPG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 30, 2023, and its management style is Active.
JEPG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JEPG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEPG invests in stocks.
JEPG price has fallen by −3.02% over the last month, and its yearly performance shows a −4.65% 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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.