JPM Global Equity Premium Income Active UCITS ETF - USD (dist) JEPG.MI · ETF Open JPM Global Equity Premium Income Active UCITS ETF - USD (dist) in new tab
Weights
Country Weights
United States
Japan
France
Germany
Ireland
Netherlands
Switzerland
Spain
United Kingdom
Singapore
Italy
Canada
Hong Kong
Denmark
Australia
Sweden
Israel
Belgium
Bermuda
Finland
New Zealand
Macao
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) Analysis (JEPG.MI)
Investment Objective: JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is an investment vehicle . It is currently trading at 23.24 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (62%),
Japan (11%),
France (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is JPM Global Equity Premium Income Active UCITS ETF - USD (dist)?
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is classified as a ETF.
Fund Strategy
No detailed summary available for JPM Global Equity Premium Income Active UCITS ETF - USD (dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.43 EUR
|
| Sept. 13, 2027 (estimated) | 0.1250 |
| Aug. 13, 2027 (estimated) | 0.1654 |
| July 12, 2027 (estimated) | 0.1397 |
| June 14, 2027 (estimated) | 0.1616 |
| May 10, 2027 (estimated) | 0.2798 |
| April 12, 2027 (estimated) | 0.1647 |
| March 15, 2027 (estimated) | 0.1179 |
| Feb. 15, 2027 (estimated) | 0.1326 |
| Jan. 15, 2027 (estimated) | 0.1396 |
| ▸2026 |
1.97 EUR
|
| Dec. 11, 2026 (estimated) | 0.1339 |
| Nov. 13, 2026 (estimated) | 0.1371 |
| Oct. 8, 2026 | 0.1064 |
| Sept. 10, 2026 | 0.1250 |
| Aug. 13, 2026 | 0.1654 |
| July 9, 2026 | 0.1397 |
| June 12, 2026 | 0.1612 |
| June 11, 2026 | 0.1620 |
| May 21, 2026 | 0.2798 |
| April 9, 2026 | 0.1647 |
| March 12, 2026 | 0.1179 |
| Feb. 12, 2026 | 0.1326 |
| Jan. 15, 2026 | 0.1396 |
| ▸2025 |
1.73 EUR
|
| Dec. 11, 2025 | 0.1339 |
| Nov. 13, 2025 | 0.1371 |
| Oct. 9, 2025 | 0.1242 |
| Sept. 11, 2025 | 0.1254 |
| Aug. 14, 2025 | 0.1529 |
| July 10, 2025 | 0.1360 |
| June 12, 2025 | 0.2909 |
| May 8, 2025 | 0.1977 |
| April 10, 2025 | 0.1600 |
| March 13, 2025 | 0.1301 |
| Feb. 13, 2025 | 0.1436 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Oct 08, 2026 | Paid | 0.106442 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Sep 10, 2026 | Paid | 0.125043 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Aug 13, 2026 | Paid | 0.165359 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Jul 09, 2026 | Paid | 0.13969 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Jun 12, 2026 | Paid | 0.161217 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Jun 11, 2026 | Paid | 0.162008 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | May 21, 2026 | Paid | 0.279811 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Apr 09, 2026 | Paid | 0.164662 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Mar 12, 2026 | Paid | 0.117857 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Feb 12, 2026 | Paid | 0.132605 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Jan 15, 2026 | Paid | 0.139631 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Dec 11, 2025 | Paid | 0.133878 EUR |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | Nov 13, 2025 | Paid | 0.137119 EUR |
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