ETF · JPMorgan
JEAG Global Equity Premium Income Active UCITS ETF Accum Unhedged USD
ISIN IE000WX7BVB0London Stock Exchange: JEAGJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£25.55
on
- Ongoing charge
- 0.35% a year
- Fund size
- £57.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEAG (Global Equity Premium Income Active UCITS ETF Accum Unhedged USD, ISIN IE000WX7BVB0) closed at £25.55 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was +9.4%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.4%
- +5.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD in pounds (price, with income reinvested in the fund): 2024 +10.8%, 2025 +2.3%; 2026 to 13/11/2026 +11.5%. Returns of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.7%; to 30/09/2025: +5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +8.0% | |
| to | +2.3% | −1.2% | |
| to | +10.8% | +7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.7% | +1.0% |
| from | +5.8% | +1.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2023
- −8.8%
- From to
- Lowest 12-month return
- −1.0%
- 12 months to
- Highest 12-month return
- +14.5%
- 12 months to
- Below its highest weekly close since December 2023
- 0.0%
- High of , latest
In words: Volatility of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 9.1% over 1 year. Largest fall in the price of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD since December 2023, in pounds: −8.8% from 27/02/2026 to 08/05/2026. The lowest 12-month return of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD in pounds (price, with income reinvested in the fund) since December 2023 was −1.0% (12 months to 08/05/2026); the highest was +14.5% (12 months to 07/02/2025). On 13/11/2026 the price of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD was at its highest weekly close since December 2023, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 43 charge less
- 9 the same
- 57 charge more
Ongoing charge of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2023.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- JEAG
- ISIN
- IE000WX7BVB0
- Also listed as
- JEGA (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £57.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £23.25 on 14/11/2025 to £25.55 on 13/11/2026 (+9.9%). The lowest close shown was £22.34 on 08/05/2026 and the highest £25.55 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 08/12/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 234
- 243 reported in all
- Ten largest
- 14.6%
- of the whole fund
- Effective number of holdings
- 142
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Johnson & Johnson
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Johnson & JohnsonJNJUnited States | 1.98% |
| 2 | SouthernSOUnited States | 1.64% |
| 3 | Takeda Pharmaceutical4502Japan | 1.64% |
| 4 | MicrosoftMSFTUnited States | 1.55% |
| 5 | Berkshire Hathaway · Class BBRK.BUnited States | 1.49% |
| 6 | Motorola SolutionsMSIUnited States | 1.42% |
| 7 | Coca-ColaKOUnited States | 1.36% |
| 8 | CencoraCORUnited States | 1.25% |
| 9 | AbbVieABBVUnited States | 1.17% |
| 10 | AT&TTUnited States | 1.13% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Pharm/Medtech10.8%
- Technology - Semi & Hardware10.2%
- Industrial Cyclicals9.9%
- Consumer Staples8.8%
- Technology - Software8.4%
- Communication Services7.7%
- Utilities7.5%
- Retail5.5%
- Other sectors30.4%
By country
- United States64.7%
- Japan10.5%
- France4.6%
- Germany3.7%
- Ireland2.6%
- Switzerland2.4%
- Netherlands2.3%
- Spain1.7%
- Other countries7.5%
By type of asset
- Equity99.1%
- Cash and money market0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 243 holdings; the ten largest make up 14.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 97 rolling 12-month returns since December 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEAG?
The ongoing charge of JEAG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global Equity Premium Income Active UCITS ETF Accum Unhedged USD 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once).
Is JEAG accumulating or distributing?
JEAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JEAG?
The ISIN of JEAG is IE000WX7BVB0. An ISIN identifies one exact share class of a fund; JEAG is its ticker on the London Stock Exchange. The same share class is also listed as JEGA (London Stock Exchange, US dollars).
What does JEAG hold?
As of 13/11/2026, JEAG holds 243 positions, according to its published holdings. The largest is Johnson & Johnson at 1.98% of the fund; the ten largest make up 14.6%. Its ten largest holdings are Johnson & Johnson (1.98%), Southern (1.64%), Takeda Pharmaceutical (1.64%), Microsoft (1.55%), Berkshire Hathaway · Class B (1.49%), Motorola Solutions (1.42%), Coca-Cola (1.36%), Cencora (1.25%), AbbVie (1.17%) and AT&T (1.13%).
What were JEAG’s returns in each of the last five years?
Calendar-year returns of JEAG in pounds (price, with income reinvested in the fund): 2024 +10.8%, 2025 +2.3%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has JEAG done after inflation?
Over the year to 13/11/2026 JEAG’s total return was +9.4%, or +5.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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