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JEPG Stock Price, Chart, Stats & News

JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF
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JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF (JEPG) is a dividend-paying ETF with a current dividend yield of 8.80% as of Sep 11, 2026. It pays $2.30 per share over the trailing twelve months and distributes monthly.

Global Equity Income
Category
8.80%
Dividend yield
0.35%
Expense ratio
684.58M
Assets
6.58%
1Y return

JEPG chart

About

The Sub-Fund's primary goal is to generate regular income distributions and achieve sustained capital appreciation over the long term.

Top 10 JEPG holdings

HoldingOwnership
Health care
1.95%
Utilities
1.58%
Technology
1.51%
Communication Services
1.33%
Technology
1.28%
Consumer Defensive
1.23%
Health care
1.18%
Technology
1.14%
Consumer Defensive
1.09%
Consumer Cyclical
1.07%

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