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

**Source:** https://fundology.uk/fund/jegp · ISIN IE0003UVYC20 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£19.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEGP |
| ISIN | IE0003UVYC20 |
| Category | Dividend & income |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £854m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.07% | +1.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +2.7% | -0.8% | Price |
| 2025 | -3.9% | -7.2% | Price |
| 2026 to 30/09/2026 | -2.8% | -5.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.63% | -9.90% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Johnson & Johnson | 1.94% |
| Microsoft | 1.61% |
| Southern Co/The | 1.53% |
| Takeda Pharmaceutical | 1.47% |
| Berkshire Hathaway Inc- · Class B | 1.32% |
| AT&T | 1.31% |
| ASML Holding NV /Eur/ | 1.28% |
| Motorola Solutions | 1.26% |
| Coca-Cola Co/The | 1.25% |
| Cash and Cash Equivalent | 1.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 24.3% |
| Health Care | 13.9% |
| Financials | 13.5% |
| Communication Services | 9.7% |
| Consumer Staples | 9.0% |
| Utilities | 7.1% |
| Industrials | 6.7% |
| Consumer Discretionary | 5.9% |
| Other sectors | 8.5% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 62.7% |
| Japan | 11.3% |
| France | 4.5% |
| Germany | 3.7% |
| Ireland | 3.5% |
| Netherlands | 2.9% |
| Switzerland | 2.1% |
| Spain | 1.7% |
| Other countries | 7.7% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.0% |
| Cash and money market | 1.2% |

All 235 holdings: https://fundology.uk/fund/jegp/holdings

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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.