AUM$1.49B
Expense Ratio0.35%
NAV$27.01
Holdings248
InceptionNov 30, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$1.49BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.96% |
| Financial Services | 13.78% |
| Healthcare | 13.68% |
| Communication Services | 11.51% |
| Consumer Defensive | 10.13% |
| Utilities | 8.54% |
| Industrials | 8.04% |
| Consumer Cyclical | 6.23% |
| Basic Materials | 4.80% |
| Real Estate | 2.23% |
| Energy | 1.09% |
| Cash & Others | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.65% |
| Japan | 10.59% |
| Germany | 4.62% |
| France | 4.57% |
| Netherlands | 2.78% |
| Switzerland | 2.40% |
| Ireland | 2.27% |
| Canada | 1.97% |
| United Kingdom | 1.78% |
| Spain | 1.61% |
| Hong Kong | 1.01% |
| Singapore | 0.98% |
| Italy | 0.79% |
| Denmark | 0.73% |
| Other | 0.51% |
| Sweden | 0.44% |
| Finland | 0.41% |
| Australia | 0.34% |
| Israel | 0.27% |
| Belgium | 0.15% |
| Macao | 0.11% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Nov 30, 2023
- Description
- The objective of the Sub-Fund is to provide income and long-term capital growth.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF (JEPG.L) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 30, 2023. It currently manages $1.49B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 248 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.91% | 118,604 | $28.7M |
| 2 | SO | SOUTHERN CO/THE | 1.79% | 275,084 | $26.9M |
| 3 | 4338.HK | MICROSOFT CORP | 1.49% | 55,867 | $22.5M |
| 4 | T | AT&T INC | 1.41% | 776,292 | $21.3M |
| 5 | MCD | MCDONALDS CORP | 1.40% | 64,851 | $21.0M |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 1.30% | 42,480 | $19.7M |
| 7 | DTEGF | DEUTSCHE TELEKOM AG-REG /EUR/ | 1.30% | 598,997 | $19.6M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.30% | 39,732 | $19.5M |
| 9 | PEP | PEPSICO INC | 1.29% | 122,377 | $19.4M |
| 10 | COR | CENCORA INC | 1.18% | 50,307 | $17.7M |
| 11 | FNCTF | ORANGE SA /EUR/ | 1.17% | 1,027,858 | $17.7M |
| 12 | 0KW1.L | REPUBLIC SERVICES INC | 1.07% | 71,112 | $16.1M |
| 13 | ASML.WA | ASML HOLDING NV /EUR/ | 1.03% | 13,110 | $15.5M |
| 14 | XOM.MX | EXXON MOBIL CORP | 1.03% | 100,722 | $15.5M |
| 15 | NGT.TO | NEWMONT CORP | 1.02% | 133,669 | $15.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JEPG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $1.49B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 248 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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