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JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF (JEPG.L)
USD25.79
0.00 (0.00%)
LSE USD IE Equity
NAV
USD 25.69
+0.39% vs NAV
as of 2026-07-13
AUM
USD 1.52B
TER
0.35%
Yield (TTM)
8.16%
Distribution
Distributing · Monthly
52-week range
25.06 – 28.27
Holdings
247
Issuer
J.P. Morgan
About this ETF
The Sub-Fund's primary goal is to generate regular income distributions and achieve sustained capital appreciation over the long term.
ISIN
IE0003UVYC20
Issuer
J.P. Morgan
Domicile
IE
Inception
2023-11-30
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ | 2.02% |
| SOUTHERN CO/THE SO | 1.75% |
| MICROSOFT CORP MSFT | 1.33% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 1.30% |
| ASML HOLDING NV /EUR/ ASML.AS | 1.29% |
| MOTOROLA SOLUTIONS INC MSI | 1.19% |
| MCDONALDS CORP MCD | 1.18% |
| COCA-COLA CO/THE KO | 1.14% |
| PEPSICO INC PEP | 1.12% |
| CENCORA INC COR | 1.11% |
Sector mix
Price chart
USD25.79
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.94% |
| 3 months | -2.94% |
| 6 months | -4.27% |
| Year to date | -4.62% |
| 1 year | -2.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.20% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.35% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.09%
CVaR 95% (daily)
-1.59%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
147
Disclosed positions
247
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JEPG.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | USD 0.1597 |
| 2026-06-12 | 2026-07-08 | USD 0.1866 |
| 2026-05-21 | 2026-06-05 | USD 0.3244 |
| 2026-04-09 | 2026-05-08 | USD 0.1924 |
| 2026-03-12 | 2026-04-07 | USD 0.1358 |
| 2026-02-12 | 2026-03-06 | USD 0.1576 |
| 2026-01-15 | 2026-02-06 | USD 0.1620 |
| 2025-12-11 | 2026-01-08 | USD 0.1574 |
| 2025-11-13 | 2025-12-05 | USD 0.1596 |
| 2025-10-09 | 2025-11-07 | USD 0.1436 |
| 2025-09-11 | 2025-10-07 | USD 0.1471 |
| 2025-08-14 | 2025-09-08 | USD 0.1783 |
| 2025-07-10 | 2025-08-07 | USD 0.1588 |
| 2025-06-12 | 2025-07-08 | USD 0.3369 |
| 2025-05-08 | 2025-06-06 | USD 0.2230 |
| 2025-04-10 | 2025-05-07 | USD 0.1789 |
| 2025-03-13 | 2025-04-07 | USD 0.1413 |
| 2025-02-13 | 2025-03-07 | USD 0.1498 |
| 2025-01-16 | 2025-02-07 | USD 0.1502 |
| 2024-12-12 | 2025-01-08 | USD 0.1666 |
| 2024-11-14 | 2024-12-06 | USD 0.1549 |
| 2024-10-10 | 2024-11-07 | USD 0.1472 |
| 2024-09-12 | 2024-10-08 | USD 0.1679 |
| 2024-08-08 | 2024-09-09 | USD 0.1081 |
| 2024-07-11 | 2024-08-07 | USD 0.1273 |
| 2024-06-13 | 2024-07-08 | USD 0.1907 |
| 2024-05-09 | 2024-06-07 | USD 0.1635 |
| 2024-04-11 | 2024-05-07 | USD 0.1281 |
| 2024-03-14 | 2024-04-08 | USD 0.1316 |
| 2024-02-08 | 2024-03-07 | USD 0.1112 |
| 2024-01-11 | 2024-02-07 | USD 0.0957 |
ESG profile
Derived from holdings
covers 63.7% of the portfolio by weight
(132 scored constituents)
Environmental
61.9
class avg 63.0
Social
61.5
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 28.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 28.9% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 28.9% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 28.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 28.9% |
