JPM Global Equity Premium Income UCITS ETF - USD (acc) (GBP) | JEAGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.6 |
![]() | +/-Cat | - | - | - | - | -3.1 |
![]() | +/-B’mrk | - | - | - | - | -4.2 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 2059.25 | |
NAV - | - | |
Day Change | 0.40% | |
Morningstar Category™ | Global Equity Income | |
Volume | 539 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000WX7BVB0 | |
Fund Size (Mil) 14/06/2024 | USD 118.70 | |
Share Class Size (Mil) 14/06/2024 | USD 21.97 | |
Ongoing Charge 17/10/2023 | 0.35% |
Investment Objective: JPM Global Equity Premium Income UCITS ETF - USD (acc) (GBP) | JEAG |
The objective of the Sub-Fund is to provide income and long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Piera Grassi 30/11/2023 | ||
Hamilton Reiner 30/11/2023 | ||
Click here to see others | ||
Inception Date 30/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Equity Premium Income UCITS ETF - USD (acc) (GBP) | JEAG | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.71 |
![]() | ![]() | 1.49 |
![]() | ![]() | 1.41 |
![]() | ![]() | 1.40 |
![]() | ![]() | 1.33 |
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JPM Global Equity Premium Income UCITS ETF - USD (acc) (GBP) | JEAG |