JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.3 | |
+/-Cat | - | - | - | - | -1.2 | |
+/-B’mrk | - | - | - | - | -2.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 03/05/2024 | USD 26.22 | |
Day Change | -0.23% | |
Bid (02/05/2024) | USD 26.10 | |
Offer (02/05/2024) | USD 26.10 | |
Morningstar Category™ | Global Equity Income | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000WX7BVB0 | |
Fund Size (Mil) 02/05/2024 | USD 74.87 | |
Share Class Size (Mil) 02/05/2024 | USD 23.97 | |
Ongoing Charge 17/10/2023 | 0.35% |
Investment Objective: JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGA |
The objective of the Sub-Fund is to provide income and long-term capital growth. |
Returns | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGA | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Deutsche Telekom AG | Communication Services | 1.62 |
UnitedHealth Group Inc | Healthcare | 1.41 |
Roper Technologies Inc | Technology | 1.39 |
Merck & Co Inc | Healthcare | 1.35 |
Microsoft Corp | Technology | 1.34 |
Increase Decrease New since last portfolio | ||
JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGA |