ETF · JPMorgan
JEGP Global Equity Premium Income Active UCITS ETF Unhedged USD
ISIN IE0003UVYC20London Stock Exchange: JEGPJPMorgan Chase & Co.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£19.39
on
- Ongoing charge
- 0.35% a year
- Fund size
- £854m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JEGP (Global Equity Premium Income Active UCITS ETF Unhedged USD, ISIN IE0003UVYC20) closed at £19.39 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +5.1%, or +1.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.1%
- +1.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 Unhedged USD in pounds (price only, income paid out not included): 2024 +2.7%, 2025 −3.9%; 2026 to 30/09/2026 −2.8%. Returns of Global Equity Premium Income Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.9%; to 30/09/2025: −2.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.8% | −5.5% | |
| −3.9% | −7.2% | ||
| +2.7% | −0.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.9% | Not available |
| from | −2.6% | −6.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2023
- −13.6%
- From to
- Lowest 12-month return
- −8.3%
- 12 months to
- Highest 12-month return
- +7.6%
- 12 months to
- Below its highest weekly close since December 2023
- 11.4%
- High of , latest
In words: Volatility of Global Equity Premium Income Active UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 8.6% over 1 year. Largest fall in the price of Global Equity Premium Income Active UCITS ETF Unhedged USD since December 2023, in pounds: −13.6% from 28/02/2025 to 08/05/2026. The lowest 12-month return of Global Equity Premium Income Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since December 2023 was −8.3% (12 months to 30/01/2026); the highest was +7.6% (12 months to 07/02/2025). On 30/09/2026 the price of Global Equity Premium Income Active UCITS ETF Unhedged USD was 11.4% below its highest weekly close since December 2023 (28/02/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
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
- 38 charge less
- 7 the same
- 54 charge more
Ongoing charge of Global Equity Premium Income Active UCITS ETF Unhedged USD 0.35% a year, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Equity Premium Income Active UCITS ETF 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 paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JEGP
- ISIN
- IE0003UVYC20
- 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
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £854m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £19.39 on 31/07/2026 to £19.39 on 30/09/2026 (0.0%). The lowest close shown was £19.29 on 18/09/2026 and the highest £19.71 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Johnson & JohnsonJNJ | 1.94% |
| 2 | MicrosoftMSFT | 1.61% |
| 3 | Southern Co/The | 1.53% |
| 4 | Takeda Pharmaceutical4502 | 1.47% |
| 5 | Berkshire Hathaway Inc- · Class B | 1.32% |
| 6 | AT&TT | 1.31% |
| 7 | ASML Holding NV /Eur/ | 1.28% |
| 8 | Motorola SolutionsMSI | 1.26% |
| 9 | Coca-Cola Co/The | 1.25% |
| 10 | Cash and Cash Equivalent | 1.22% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology24.3%
- Health Care13.9%
- Financials13.5%
- Communication Services9.7%
- Consumer Staples9.0%
- Utilities7.1%
- Industrials6.7%
- Consumer Discretionary5.9%
- Other sectors8.5%
By country
- United States62.7%
- Japan11.3%
- France4.5%
- Germany3.7%
- Ireland3.5%
- Netherlands2.9%
- Switzerland2.1%
- Spain1.7%
- Other countries7.7%
By type of asset
- Equity99.0%
- Cash and money market1.2%
235 holdings are listed for this fund. All 235 holdings of JEGP, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 235 holdings; the ten largest make up 14.2% 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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 96 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.
Moves 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 30/09/2026 (142 weeks).
Pro
Pro — currently by invitation
Pro includes 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 JEGP?
The ongoing charge of JEGP 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 Unhedged USD 0.35% a year, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).
Is JEGP accumulating or distributing?
JEGP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of JEGP?
The ISIN of JEGP is IE0003UVYC20. An ISIN identifies one exact share class of a fund; JEGP is its ticker on the London Stock Exchange.
What were JEGP’s returns in each of the last five years?
Calendar-year returns of JEGP in pounds (price only, income paid out not included): 2024 +2.7%, 2025 −3.9%; 2026 to 30/09/2026 −2.8%. Past performance is not a guide to future returns.
How has JEGP done after inflation?
Over the year to 30/09/2026 JEGP’s total return was +5.1%, or +1.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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