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JEPG Stock Price, Chart, Stats & News
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG) is a dividend-paying ETF with a current dividend yield of 8.43% as of Nov 13, 2026. It pays $2.29 per share over the trailing twelve months.
Global Equity
Category
8.43%
Dividend yield
$2.29
0.35%
Expense ratio
684.58M
Assets
11.12%
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
| Holding | Ownership |
|---|---|
Health care 1.95% | |
Utilities 1.65% | |
Technology 1.60% | |
Technology 1.41% | |
Consumer Defensive 1.33% | |
Health care 1.18% | |
Health care 1.17% | |
Consumer Cyclical 1.16% | |
Communication Services 1.12% | |
Consumer Defensive 1.12% |
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