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J.P. Morgan Global Equity Premium Income

High dividend global companies

(JEGP)
£21.12
Previous business day’s close price
+£2.13 (+10.5%)
max available period
£20.24
£22.71
12 Jan 24
13 Jan 25

Details

ETF description

This ETF aims to provide exposure to global companies while generating additional income through an investment strategy that combines stock selection with income generation. It invests in a diversified portfolio of stocks from around the world, with a focus on companies that have the potential to offer stable dividends. Additionally, the ETF uses an income‑enhancing strategy by selling options on its underlying stocks, which can provide extra income but may limit the upside potential of the stocks during periods of strong price increases.

This ETF might appeal to investors who are seeking regular income from their investments, such as through dividends, but also want the opportunity for growth over the long term. It is designed for individuals who are interested in global stock market exposure but would like the added benefit of an income‑generating strategy.

Issuer details

JP Morgan Asset Management is a leading global asset management firm, offering a range of investment products, including mutual funds, ETFs, and alternative investments. With over $3 trillion in assets under management as of June 2024, covering various market segments. Known for its strong global presence, investment strategies, and research capabilities, JP Morgan’s ETFs include popular options like the JP Morgan BetaBuilders and the JP Morgan Ultra‑Short Income ETF.

Index details

The ETF aims to achieve a long‑term return in excess of the MSCI World Index by actively investing in global companies and employing a disciplined options overlay implemented by writing out‑of‑the‑money MSCI World Index call options that seeks to enhance distributable monthly income.

The MSCI World index is a comprehensive stock market index that provides investors with exposure to large and mid‑cap companies across developed markets worldwide. With its broad coverage of industries and sectors, the index offers a diversified view of the global equity market.

This ETF is in collections:

Dividend focused funds
Actively Managed

Key information

Key investor information

ETF Breakdown

Region
Sector
Deutsche Telekom AG
2.0%
T‑Mobile US Inc
1.5%
PepsiCo Inc
1.5%
Motorola Solutions Inc
1.5%
Berkshire Hathaway Inc.
1.3%
Microsoft Corporation
1.3%
Roper Technologies Inc
1.3%
Unitedhealth Group Inc
1.3%
Southern Company
1.3%
Walmart Inc
1.2%
McDonald`s Corp
1.2%
Nippon Telegraph and Telephone
1.1%
Abbvie Inc
1.1%
Yum Brands Inc.
1.1%
Sap SE
1.1%
Mastercard Incorporated
1.0%
Texas Instruments Inc.
1.0%
Republic Services, Inc.
1.0%
Merck & Co Inc
1.0%
Procter & Gamble Co.
0.9%
Aon
0.9%
Orange.
0.9%
Exxon Mobil Corp.
0.9%
Mckesson Corporation
0.9%
Consolidated Edison, Inc.
0.9%
Johnson & Johnson
0.9%
Marsh & McLennan Companies Inc
0.9%
Chubb Limited
0.9%
Canon Inc.
0.8%
Arthur J. Gallagher & Co.
0.8%
Progressive Corp.
0.8%
Visa
0.8%
ServiceNow Inc
0.8%
Boston Scientific Corp.
0.8%
SoftBank Corp.
0.7%
Mondelez International Inc.
0.7%
Air Liquide S.A
0.7%
Travelers Companies Inc.
0.7%
Bristol‑Myers Squibb Co.
0.7%
Vertex Pharmaceuticals, Inc.
0.7%
Godaddy Inc
0.7%
Amphenol Corp.
0.7%
Autozone Inc.
0.7%
Cognizant Technology Solutions Corp.
0.7%
Koninklijke KPN NV
0.7%
AT&T, Inc.
0.7%
Amerisource Bergen Corp.
0.7%
Waste Management, Inc.
0.7%
Linde Plc
0.7%
Sanofi
0.7%
Coca‑Cola Co
0.7%
Newmont Corp
0.7%
CME Group Inc
0.7%
International Business Machines Corp.
0.6%
Unicredit Spa
0.6%
Duke Energy Corp.
0.6%
Cisco Systems, Inc.
0.6%
Regeneron Pharmaceuticals, Inc.
0.6%
Nestle SA
0.6%
Church & Dwight Co., Inc.
0.6%
Cboe Global Markets Inc.
0.6%
General Mills, Inc.
0.6%
Teledyne Technologies Inc
0.6%
KDDI Corp.
0.6%
Verizon Communications Inc
0.6%
Waste Connections
0.6%
Neurocrine Biosciences, Inc.
0.6%
Kellogg Co
0.5%
Takeda Pharmaceutical Co
0.5%
DBS Group Holdings Ltd
0.5%
Abbott Laboratories
0.5%
Elevance Health Inc
0.5%
Accenture plc
0.5%
Verisign Inc.
0.5%
Novartis AG
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
AIB Group Plc
0.5%
Obic Co. Ltd.
0.5%
Caixabank
0.5%
Otsuka Corp.
0.5%
E.ON
0.5%
CMS Energy Corporation
0.5%
Colgate‑Palmolive Co.
0.4%
Medtronic Plc
0.4%
Monster Beverage Corp.
0.4%
Osaka Gas Co. Ltd.
0.4%
Safran SA
0.4%
Dassault Systemes SA
0.4%
Tyson Foods, Inc.
0.4%
Ferrari N.V.
0.4%
Amazon.com Inc.
0.4%
Keurig Dr Pepper Inc
0.4%
BOC Hong Kong Holdings Ltd
0.4%
Novo Nordisk As Class B
0.4%
PG&E Corp.
0.4%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.4%
Meta Platforms Inc
0.4%
Nomura Research Institute Ltd.
0.4%
Nordea Bank Abp
0.4%
Dominion Energy Inc
0.4%
Bridgestone Corporation
0.4%
Singapore Exchange Limited
0.4%
Fujifilm Holdings Corp.
0.4%
East Japan Railway Company
0.4%
KBC Group SA NV
0.4%
Welltower Inc
0.4%
Electronic Arts, Inc.
0.4%
Dentsu Group Inc
0.4%
Pan Pacific International Holdings Corp
0.4%
Swiss Re Ltd
0.4%
SG Holdings
0.4%
Juniper Networks Inc
0.4%
Salesforce Inc
0.4%
Hoshizaki Corporation
0.4%
Tyler Technologies, Inc.
0.3%
Industria De Diseno Textil SA
0.3%
WEC Energy Group Inc
0.3%
Humana Inc.
0.3%
Kroger Co.
0.3%
F5 Networks Inc
0.3%
Hormel Foods Corp.
0.3%
Roche Holding AG
0.3%
Agnico Eagle Mines Ltd
0.3%
Swisscom AG
0.3%
NextEra Energy Inc
0.3%
Howmet Aerospace Inc
0.3%
3i Group plc
0.3%
Analog Devices Inc.
0.3%
Hershey Company
0.3%
Lowe’s Companies
0.3%
Apple Inc
0.3%
Trane Technologies plc
0.3%
Deutsche Boerse AG
0.3%
Kimberly‑Clark Corp.
0.3%
Keyence Corporation
0.3%
Loews Corp.
0.3%
Beiersdorf AG
0.3%
O`Reilly Automotive, Inc.
0.3%
Booz Allen Hamilton Holding Corp
0.2%
Biomarin Pharmaceutical Inc.
0.2%
Ingersoll‑Rand Inc
0.2%
NVIDIA Corp
0.2%
argenx SE
0.2%
Markel Corp
0.2%
Singapore Telecommunications Limited
0.2%
Gartner, Inc.
0.2%
Lilly
0.2%
Cigna Group (The)
0.2%
Murata Manufacturing Co. Ltd.
0.2%
Amcor Plc
0.2%
TJX Companies, Inc.
0.2%
Incyte Corp.
0.2%
Seagate Technology Plc
0.2%
Tesco plc
0.2%
Symrise AG
0.2%
Japan Post Bank Co Ltd.
0.2%
Kyocera
0.2%
Iberdrola S.A.
0.2%
Engie Energia Chile S.A.
0.2%
Akamai Technologies Inc
0.2%
Legrand SA
0.2%
Tokio Marine Holdings Inc
0.2%
HKT Trust and HKT Ltd
0.2%
Quest Diagnostics, Inc.
0.2%
Scout24 SE
0.2%
Northern Star Resources Ltd
0.2%
Zurich Insurance Group AG Ltd
0.2%
NXP Semiconductors NV
0.2%
Inpex
0.2%
Elisa Oyj
0.2%
Hologic, Inc.
0.2%
First Citizens BancShares Inc (Delaware)
0.2%
Sampo Oyj
0.2%
Twenty‑First Century Fox
0.2%
Conagra Brands Inc
0.2%
United Overseas Bank Limited
0.2%
Comcast Corp
0.2%
Becton, Dickinson And Co.
0.2%
PTC Inc
0.2%
Allianz SE
0.2%
Munich Re
0.1%
MercadoLibre Inc
0.1%
Oracle Corp.
0.1%
Shell Plc
0.1%
SSE Plc.
0.1%
Arch Capital Group Ltd
0.1%
Jack Henry & Associates, Inc.
0.1%
Central Japan Railway Co
0.1%
Gilead Sciences, Inc.
0.1%
Hoya
0.1%
Otsuka Holdings Co Ltd
0.1%
J M Smucker Co
0.1%
Oversea‑Chinese Banking Corporation Limited
0.1%
Hilton Worldwide Holdings Inc
0.1%
United Therapeutics Corp
0.1%
Corpay Inc Usd 0.001
0.1%
Williams Companies
0.1%
Garmin Ltd
0.1%
Telia Company AB
0.1%
Dominos Pizza Inc
< 0.1%
RELX Plc
< 0.1%
Mitsubishi UFJ Financial Group, Inc.
< 0.1%
Telefonica S.A
< 0.1%
Packaging Corp Of America
< 0.1%
Western Digital Corp.
< 0.1%
Nintendo Co. Ltd
< 0.1%
ASML Holding NV
< 0.1%
AMGEN Inc.
< 0.1%
Intercontinental Exchange Inc
< 0.1%
Shimadzu Corporation
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
DSM‑Firmenich AG
< 0.1%
Vinci
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Zoom Video Communications Inc
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Xcel Energy, Inc.
< 0.1%
Corning, Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Daiichi Sankyo Co., Ltd.
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Sgs Sa
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Qiagen N.V.
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Endeavour Mining Plc
< 0.1%
MTR
< 0.1%
Uber Technologies Inc
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
NortonLifeLock Inc
< 0.1%
Secom Co. Ltd.
< 0.1%
Rollins, Inc.
< 0.1%
Alphabet Inc
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Commerzbank AG
< 0.1%
Canal+ Sa
< 0.1%
Louis Hachette Group
< 0.1%
Others
1.5%
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