JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGARegister 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 | USD 26.12 | |
Day Change | 0.60% | |
Bid (13/06/2024) | USD 26.23 | |
Offer (13/06/2024) | USD 26.23 | |
Morningstar Category™ | Global Equity Income | |
Volume | 654 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000WX7BVB0 | |
Fund Size (Mil) 13/06/2024 | USD 116.51 | |
Share Class Size (Mil) 13/06/2024 | USD 21.94 | |
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 | |||||||||||||
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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) | JEGA | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Telekom AG | Communication Services | 1.71 |
UnitedHealth Group Inc | Healthcare | 1.49 |
Roper Technologies Inc | Technology | 1.41 |
Motorola Solutions Inc | Technology | 1.40 |
Southern Co | Utilities | 1.33 |
Increase Decrease New since last portfolio | ||
JPM Global Equity Premium Income UCITS ETF - USD (acc) | JEGA |