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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 8.59% as of Sep 11, 2026. It pays $1.83 per share over the trailing twelve months and distributes monthly.
Global Equity Income
Category
8.59%
Dividend yield
$1.83
0.35%
Expense ratio
684.58M
Assets
6.58%
1Y return
JEPG chart
About
This Sub-Fund aims to deliver a combination of current income and sustained capital appreciation over an extended period.
Top 10 JEPG holdings
| Holding | Ownership |
|---|---|
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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