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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 7.55% as of Aug 14, 2026. It pays $1.98 per share over the trailing twelve months and distributes monthly.
Global Equity Income
Category
7.55%
Dividend yield
$1.98
0.35%
Expense ratio
684.58M
Assets
7.75%
1Y return
JEPG chart
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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
| Holding | Ownership |
|---|---|
Health care 1.96% | |
Technology 1.66% | |
Utilities 1.59% | |
Technology 1.24% | |
Communication Services 1.23% | |
Health care 1.13% | |
Consumer Defensive 1.12% | |
Consumer Cyclical 1.12% | |
Consumer Defensive 1.07% | |
Technology 1.05% |
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