JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF JEPG.L Open JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
France
Germany
Netherlands
Ireland
Switzerland
United Kingdom
Canada
Spain
Hong Kong
Singapore
Italy
Denmark
Sweden
Finland
Israel
Australia
Belgium
Bermuda
Macao
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF Analysis (JEPG.L)
Investment Objective: JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF is an investment vehicle . It is currently trading at 26.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (21%),
the Healthcare sector (14%),
the Financial Services sector (13%)
and markets in
United States (61%),
Japan (11%),
France (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.98%.
Investor FAQ
Does JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.91 USD (6.98% yield).
What asset class is JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF?
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The objective of the Sub-Fund is to provide income and long-term capital growth.
Dividend Yield
6.98%
Annual Dividends
1.91 USD
Next ex. div date
April 9, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.61 USD |
| April 7, 2027 (estimated) | 0.1358 |
| March 8, 2027 (estimated) | 0.1576 |
| Feb. 8, 2027 (estimated) | 0.1620 |
| Jan. 8, 2027 (estimated) | 0.1574 |
| 2026 | 2.15 USD |
| Dec. 7, 2026 (estimated) | 0.1596 |
| Nov. 9, 2026 (estimated) | 0.1438 |
| Oct. 8, 2026 (estimated) | 0.1471 |
| Sept. 8, 2026 (estimated) | 0.1783 |
| Aug. 7, 2026 (estimated) | 0.1588 |
| July 8, 2026 (estimated) | 0.3369 |
| June 8, 2026 (estimated) | 0.2230 |
| May 8, 2026 | 0.1924 |
| April 7, 2026 | 0.1358 |
| March 6, 2026 | 0.1576 |
| Feb. 6, 2026 | 0.1620 |
| Jan. 8, 2026 | 0.1574 |
| 2025 | 2.13 USD |
| Dec. 5, 2025 | 0.1596 |
| Nov. 7, 2025 | 0.1438 |
| Oct. 7, 2025 | 0.1471 |
| Sept. 8, 2025 | 0.1783 |
| Aug. 7, 2025 | 0.1588 |
| July 8, 2025 | 0.3369 |
| June 6, 2025 | 0.2230 |
| May 7, 2025 | 0.1789 |
| April 7, 2025 | 0.1413 |
| March 7, 2025 | 0.1498 |
| Feb. 7, 2025 | 0.1502 |
| Jan. 8, 2025 | 0.1666 |
| 2024 | 1.53 USD |
| Dec. 6, 2024 | 0.1549 |
| Nov. 7, 2024 | 0.1470 |
| Oct. 8, 2024 | 0.1679 |
| Sept. 9, 2024 | 0.1081 |
| Aug. 7, 2024 | 0.1273 |
| July 8, 2024 | 0.1907 |
| June 7, 2024 | 0.1635 |
| May 7, 2024 | 0.1281 |
| April 8, 2024 | 0.1316 |
| March 7, 2024 | 0.1112 |
| Feb. 7, 2024 | 0.0957 |
Yearly aggregated dividends
Dividends
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
May 08, 2026 Paid
Dividend
0.1924 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Apr 07, 2026 Paid
Dividend
0.1358 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Mar 06, 2026 Paid
Dividend
0.1576 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Feb 06, 2026 Paid
Dividend
0.162 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Jan 08, 2026 Paid
Dividend
0.1574 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Dec 05, 2025 Paid
Dividend
0.1596 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Nov 07, 2025 Paid
Dividend
0.1438 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Oct 07, 2025 Paid
Dividend
0.1471 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Sep 08, 2025 Paid
Dividend
0.1783 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Aug 07, 2025 Paid
Dividend
0.1588 USD |
|
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF
Jul 08, 2025 Paid
Dividend
0.3369 USD |
Historical Split Corporate Actions
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