J.P. Morgan Global Equity Premium Income
(JEGP)
£20.69
Previous business day’s close price
+£0.45 (+2.2%)
max available period
£20.16
£20.86
12 Jan 24
08 May 24
Details
This ETF is actively managed and aims to generate a higher returns than the MSCI World index by investing in stocks from developed and emerging markets worldwide where undervalued companies are given a higher weighting.
Key information
ETF Breakdown
Deutsche Telekom AG
1.7%
Unitedhealth Group Inc
1.5%
Merck&Co Inc
1.4%
Roper Technologies Inc
1.4%
Motorola Solutions Inc
1.3%
PepsiCo Inc
1.3%
Microsoft Corporation
1.3%
Southern Company
1.3%
T‑Mobile US Inc
1.3%
Nippon Telegraph and Telephone
1.2%
Berkshire Hathaway Inc.
1.2%
Abbvie Inc
1.2%
Republic Services, Inc.
1.2%
Johnson&Johnson
1.1%
Texas Instruments Inc.
1.1%
Yum Brands Inc.
1.1%
Cisco Systems, Inc.
1.1%
Orange.
1.1%
Waste Management, Inc.
1.1%
Procter&Gamble Co.
1.1%
Progressive Corp.
1.0%
Church&Dwight Co., Inc.
1.0%
International Business Machines Corp.
1.0%
Consolidated Edison, Inc.
1.0%
McDonald`s Corp
0.9%
Newmont Corp
0.9%
Bristol‑Myers Squibb Co.
0.9%
SoftBank Corp.
0.9%
Vertex Pharmaceuticals, Inc.
0.9%
Novartis AG
0.9%
Coca‑Cola Co
0.8%
Sap SE
0.8%
Koninklijke KPN NV
0.8%
Air Liquide S.A
0.8%
Hershey Company
0.8%
Amerisource Bergen Corp.
0.8%
Regeneron Pharmaceuticals, Inc.
0.8%
Industria De Diseno Textil SA
0.8%
Nestle SA
0.8%
Autozone Inc.
0.8%
Verizon Communications Inc
0.8%
Roche Holding AG
0.8%
O`Reilly Automotive, Inc.
0.7%
Travelers Companies Inc.
0.7%
Wheaton Precious Metals Corp
0.7%
Duke Energy Corp.
0.7%
Walmart Inc
0.7%
Cboe Global Markets Inc.
0.7%
Amphenol Corp.
0.7%
Waste Connections
0.6%
Cognizant Technology Solutions Corp.
0.6%
General Mills, Inc.
0.6%
Chubb Limited
0.6%
Sanofi
0.6%
Central Japan Railway Co
0.6%
Mckesson Corporation
0.6%
Analog Devices Inc.
0.6%
Kroger Co.
0.6%
Canon Inc.
0.5%
Kellogg Co
0.5%
CME Group Inc
0.5%
Keysight Technologies Inc
0.5%
Colgate‑Palmolive Co.
0.5%
Accenture plc
0.5%
Neurocrine Biosciences, Inc.
0.5%
Arthur J. Gallagher&Co.
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
Mizuho Financial Group, Inc.
0.5%
Agnico Eagle Mines Ltd
0.5%
Novo Nordisk As Class B
0.5%
Ferguson Plc.
0.5%
Keurig Dr Pepper Inc
0.5%
WEC Energy Group Inc
0.5%
Fujifilm Holdings Corp.
0.5%
J M Smucker Co
0.5%
Osaka Gas Co. Ltd.
0.5%
Visa
0.5%
Xcel Energy, Inc.
0.5%
Broadcom Inc
0.5%
Mondelez International Inc.
0.5%
Humana Inc.
0.4%
Ferrari N.V.
0.4%
DBS Group Holdings Ltd
0.4%
Munich Re
0.4%
Otsuka Corp.
0.4%
Hormel Foods Corp.
0.4%
Telefonica S.A
0.4%
Marsh&McLennan Companies Inc
0.4%
Bridgestone Corporation
0.4%
Swisscom AG
0.4%
Trane Technologies plc
0.4%
Kimberly‑Clark Corp.
0.4%
Obic Co. Ltd.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
E.ON
0.4%
BOC Hong Kong Holdings Ltd
0.4%
AMGEN Inc.
0.4%
Elevance Health Inc
0.4%
Gilead Sciences, Inc.
0.4%
Medtronic Plc
0.4%
GSK Plc
0.4%
CMS Energy Corporation
0.4%
NXP Semiconductors NV
0.4%
Erie Indemnity Co.
0.4%
Amazon.com Inc.
0.4%
Symrise AG
0.4%
SG Holdings
0.3%
Franco‑Nevada Corporation
0.3%
Biomarin Pharmaceutical Inc.
0.3%
Electronic Arts, Inc.
0.3%
Kyocera
0.3%
Murata Manufacturing Co. Ltd.
0.3%
Dominion Energy Inc
0.3%
Barrick Gold Corp.
0.3%
Centene Corp.
0.3%
Intercontinental Exchange Inc
0.3%
KDDI Corp.
0.3%
Lowe’s Companies
0.3%
Mastercard Incorporated
0.3%
Singapore Exchange Limited
0.3%
NextEra Energy Inc
0.3%
Becton, Dickinson And Co.
0.3%
Comcast Corp
0.3%
Linde Plc
0.3%
Hannover Ruck SE
0.3%
Akamai Technologies Inc
0.3%
Hang Seng Bank Ltd.
0.3%
Kone
0.3%
Ingersoll‑Rand Inc
0.3%
Aon
0.3%
Booz Allen Hamilton Holding Corp
0.3%
Cigna Group (The)
0.3%
Pan Pacific International Holdings Corp
0.3%
Caixabank
0.2%
PG&E Corp.
0.2%
Verisign Inc.
0.2%
Assurant Inc
0.2%
Juniper Networks Inc
0.2%
Monster Beverage Corp.
0.2%
3i Group plc
0.2%
Nomura Research Institute Ltd.
0.2%
Sampo Oyj
0.2%
Engie Energia Chile S.A.
0.2%
Nordea Bank Abp
0.2%
Swiss Prime Site AG
0.2%
Garmin Ltd
0.2%
Lilly
0.2%
Baxter International Inc.
0.2%
Legrand SA
0.2%
Exxon Mobil Corp.
0.2%
Zurich Insurance Group AG Ltd
0.2%
F5 Networks Inc
0.2%
Sgs Sa
0.2%
Corpay Inc Usd 0.001
0.2%
Markel Corp
0.2%
Unicredit Spa
0.2%
Vivendi SE
0.2%
Iberdrola S.A.
0.2%
HKT Trust and HKT Ltd
0.2%
KBC Group SA NV
0.2%
Tokio Marine Holdings Inc
0.2%
Oversea‑Chinese Banking Corporation Limited
0.2%
American Electric Power Company Inc.
0.2%
Singapore Telecommunications Limited
0.2%
Evergy Inc
0.2%
Keyence Corporation
0.2%
MTR
0.2%
Incyte Corp.
0.2%
Seagate Technology Plc
0.2%
Dominos Pizza Inc
0.2%
T&D Holdings Inc.
0.2%
Nintendo Co. Ltd
0.2%
NortonLifeLock Inc
0.2%
Scout24 SE
0.2%
Deere&Co.
0.2%
Kuehne und Nagel International
0.2%
East Japan Railway Company
0.2%
Jardine Matheson Holdings Ltd.
0.2%
United Overseas Bank Limited
0.2%
Conagra Brands Inc
0.2%
McCormick&Co., Inc.
0.2%
Loews Corp.
0.2%
SSE Plc.
0.2%
Spark New Zealand Limited
0.2%
Oracle Corp.
0.2%
Azbil Corporation
0.1%
UCB SA
0.1%
Dentsu Group Inc
0.1%
Telenor ASA
0.1%
Jack Henry&Associates, Inc.
0.1%
Shell Plc
0.1%
Abbott Laboratories
0.1%
Amcor Plc
0.1%
Hoya
0.1%
ASML Holding NV
0.1%
Quest Diagnostics, Inc.
0.1%
Fiserv, Inc.
0.1%
Elisa Oyj
0.1%
Apple Inc
0.1%
PTC Inc
0.1%
Beiersdorf AG
0.1%
TJX Companies, Inc.
0.1%
Groep Brussel Lambert NV
0.1%
Japan Post Bank Co Ltd.
0.1%
Dassault Systemes SA
0.1%
CDW Corp
0.1%
Everest Re Group Ltd
0.1%
Getlink SE
0.1%
Howmet Aerospace Inc
0.1%
Hong Kong and China Gas Co Ltd
0.1%
Deutsche Boerse AG
0.1%
Teledyne Technologies Inc
< 0.1%
Biogen Inc
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Itochu Techno‑Solutions Corp.
< 0.1%
Mitsubishi UFJ Financial Group, Inc.
< 0.1%
Konami Holdings Corporation
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Hoshizaki Corporation
< 0.1%
Snam S.p.A.
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Globe Life Inc
< 0.1%
Hamamatsu Photonics K.K.
< 0.1%
Talanx AG
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Qiagen N.V.
< 0.1%
Power Assets Holdings Limited
< 0.1%
Corning, Inc.
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Bollore SE
< 0.1%
JDE Peet`s N.V.
< 0.1%
Secom Co. Ltd.
< 0.1%
Others
1.8%
No holdings found.
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North America
63.8%
Europe ex‑UK
18.3%
Japan
9.3%
Asia ex‑Japan
2.6%
UK
2.1%
Emerging Markets
0.2%
Rest of the World
3.7%
Industrial
23.3%
Financial
17.3%
Technology
14.0%
Healthcare
7.4%
Energy
7.0%
Consumer
6.8%
Mining
2.6%
Sector ‐ Other
21.5%
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