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
Latest close
LSE£20.60
on
- Ongoing charge
- 0.35% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEGP (Global Equity Premium Income Active UCITS ETF Unhedged USD, ISIN IE0003UVYC20) closed at £20.60 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 Unhedged USD in pounds (price only, income paid out not included): 2024 +3.9%, 2025 −5.2%; 2026 to 13/11/2026 +3.5%. 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: −3.1%; to 30/09/2025: −2.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.5% | +0.2% | |
| to | −5.2% | −8.4% | |
| to | +3.9% | +0.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.1% | −6.6% |
| from | −2.3% | −6.1% |
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)
9.0%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
- 5.9%
- High of , latest
In words: Volatility of Global Equity Premium Income Active UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 9.0% 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 13/11/2026 the price of Global Equity Premium Income Active UCITS ETF Unhedged USD was 5.9% below its highest weekly close since December 2023 (28/02/2025), in pounds.
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
- 43 charge less
- 9 the same
- 57 charge more
Ongoing charge of Global Equity Premium Income Active UCITS ETF 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 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- JEGP
- ISIN
- IE0003UVYC20
- Also listed as
- JEPG (London Stock Exchange, US dollars), JGPI (Xetra, euros)
- 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
- £1.2bn
- 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 £20.24 on 14/11/2025 to £20.60 on 13/11/2026 (+1.8%). The lowest close shown was £18.92 on 08/05/2026 and the highest £21.00 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
154 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 102 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 (151 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 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. 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 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. The same share class is also listed as JEPG (London Stock Exchange, US dollars) and JGPI (Xetra, euros).
What does JEGP hold?
As of 13/11/2026, JEGP 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 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 +3.9%, 2025 −5.2%; 2026 to 13/11/2026 +3.5%. Past performance is not a guide to future returns.
How has JEGP done after inflation?
Over the year to 13/11/2026 JEGP’s total return was +9.4%, or +5.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £8.9bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £8.8bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £8.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.46% a year · £4.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £3.4bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.6bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.