# Global Equity Premium Income Active UCITS ETF Unhedged USD (JEGP)

**Page:** https://fundology.uk/fund/jegp · ISIN IE0003UVYC20

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£20.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEGP |
| ISIN | IE0003UVYC20 |
| Also listed as | JEPG (London Stock Exchange, US dollars), JGPI (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/11/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.39% | +5.51% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +3.9% | +0.4% | Price |
| 2025 | -5.2% | -8.4% | Price |
| 2026 to 13/11/2026 | +3.5% | +0.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.96% | -9.90% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.98% |
| 2 | Southern | [SO](https://fundology.uk/stock/SO) | 1.64% |
| 3 | Takeda Pharmaceutical | [4502](https://fundology.uk/stock/4502) | 1.64% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 1.55% |
| 5 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 1.49% |
| 6 | Motorola Solutions | [MSI](https://fundology.uk/stock/MSI) | 1.42% |
| 7 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 1.36% |
| 8 | Cencora | [COR](https://fundology.uk/stock/COR) | 1.25% |
| 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.17% |
| 10 | AT&T | [T](https://fundology.uk/stock/T) | 1.13% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Pharm/Medtech | 10.8% |
| Technology - Semi & Hardware | 10.2% |
| Industrial Cyclicals | 9.9% |
| Consumer Staples | 8.8% |
| Technology - Software | 8.4% |
| Communication Services | 7.7% |
| Utilities | 7.5% |
| Retail | 5.5% |
| Other sectors | 30.4% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 64.7% |
| Japan | 10.3% |
| France | 4.6% |
| Germany | 3.7% |
| Ireland | 2.6% |
| Switzerland | 2.4% |
| Netherlands | 2.3% |
| Spain | 1.7% |
| Other countries | 7.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.2% |
| Cash and money market | 0.8% |

The 234 holdings on record (of 243 reported): https://fundology.uk/fund/jegp/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-equity-premium-income-active-ucits-etf-usd-dist-ie0003uvyc20)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE0003UVYC20&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.