Back
Back

J.P. Morgan Global Equity Premium Income

High dividend global companies

(JEGP)
£21.09
Previous business day’s close price
+£1.96 (+9.69%)
max available period
£20.24
£22.71
12 Jan 24
13 Dec 24

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
2.1%
T‑Mobile US Inc
1.6%
Motorola Solutions Inc
1.5%
PepsiCo Inc
1.5%
Unitedhealth Group Inc
1.4%
Roper Technologies Inc
1.4%
Microsoft Corporation
1.4%
Berkshire Hathaway Inc.
1.4%
Walmart Inc
1.3%
Southern Company
1.2%
McDonald`s Corp
1.2%
Nippon Telegraph and Telephone
1.1%
Sap SE
1.1%
Abbvie Inc
1.1%
Yum Brands Inc.
1.1%
Republic Services, Inc.
1.0%
Mastercard Incorporated
1.0%
Texas Instruments Inc.
1.0%
Aon
1.0%
Merck & Co Inc
1.0%
Procter & Gamble Co.
1.0%
Orange.
0.9%
Exxon Mobil Corp.
0.9%
Consolidated Edison, Inc.
0.9%
Mckesson Corporation
0.9%
Marsh & McLennan Companies Inc
0.9%
Johnson & Johnson
0.9%
Progressive Corp.
0.9%
Arthur J. Gallagher & Co.
0.8%
Chubb Limited
0.8%
ServiceNow Inc
0.8%
Canon Inc.
0.8%
Vertex Pharmaceuticals, Inc.
0.8%
Visa
0.8%
Travelers Companies Inc.
0.8%
Mondelez International Inc.
0.8%
SoftBank Corp.
0.7%
Air Liquide S.A
0.7%
Amphenol Corp.
0.7%
Boston Scientific Corp.
0.7%
Bristol‑Myers Squibb Co.
0.7%
Koninklijke KPN NV
0.7%
Godaddy Inc
0.7%
Waste Management, Inc.
0.7%
Cognizant Technology Solutions Corp.
0.7%
Amerisource Bergen Corp.
0.7%
AT&T, Inc.
0.7%
Autozone Inc.
0.7%
Newmont Corp
0.7%
Linde Plc
0.7%
International Business Machines Corp.
0.7%
Regeneron Pharmaceuticals, Inc.
0.7%
CME Group Inc
0.6%
Sanofi
0.6%
Unicredit Spa
0.6%
Duke Energy Corp.
0.6%
Coca‑Cola Co
0.6%
Nestle SA
0.6%
Cisco Systems, Inc.
0.6%
Cboe Global Markets Inc.
0.6%
Waste Connections
0.6%
Church & Dwight Co., Inc.
0.6%
General Mills, Inc.
0.6%
Verizon Communications Inc
0.6%
KDDI Corp.
0.6%
Teledyne Technologies Inc
0.6%
Takeda Pharmaceutical Co
0.5%
Kellogg Co
0.5%
DBS Group Holdings Ltd
0.5%
Elevance Health Inc
0.5%
Abbott Laboratories
0.5%
Neurocrine Biosciences, Inc.
0.5%
Obic Co. Ltd.
0.5%
Accenture plc
0.5%
Novartis AG
0.5%
Novo Nordisk As Class B
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
E.ON
0.5%
Caixabank
0.5%
Otsuka Corp.
0.5%
AIB Group Plc
0.5%
Colgate‑Palmolive Co.
0.4%
CMS Energy Corporation
0.4%
Medtronic Plc
0.4%
Verisign Inc.
0.4%
Tyson Foods, Inc.
0.4%
Ferrari N.V.
0.4%
Dassault Systemes SA
0.4%
Monster Beverage Corp.
0.4%
Safran SA
0.4%
Nordea Bank Abp
0.4%
Fujifilm Holdings Corp.
0.4%
Electronic Arts, Inc.
0.4%
Meta Platforms Inc
0.4%
Amazon.com Inc.
0.4%
Osaka Gas Co. Ltd.
0.4%
Keurig Dr Pepper Inc
0.4%
Bridgestone Corporation
0.4%
East Japan Railway Company
0.4%
Dominion Energy Inc
0.4%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.4%
BOC Hong Kong Holdings Ltd
0.4%
Industria De Diseno Textil SA
0.4%
Nomura Research Institute Ltd.
0.4%
Welltower Inc
0.4%
Salesforce Inc
0.4%
Dentsu Group Inc
0.4%
Hoshizaki Corporation
0.4%
Singapore Exchange Limited
0.4%
Swiss Re Ltd
0.4%
SG Holdings
0.4%
Tyler Technologies, Inc.
0.4%
KBC Group SA NV
0.3%
Humana Inc.
0.3%
Juniper Networks Inc
0.3%
WEC Energy Group Inc
0.3%
Pan Pacific International Holdings Corp
0.3%
Hormel Foods Corp.
0.3%
F5 Networks Inc
0.3%
Agnico Eagle Mines Ltd
0.3%
Roche Holding AG
0.3%
Kroger Co.
0.3%
Swisscom AG
0.3%
NextEra Energy Inc
0.3%
Keyence Corporation
0.3%
Howmet Aerospace Inc
0.3%
Lowe’s Companies
0.3%
3i Group plc
0.3%
Trane Technologies plc
0.3%
PG&E Corp.
0.3%
Seagate Technology Plc
0.3%
Booz Allen Hamilton Holding Corp
0.3%
Analog Devices Inc.
0.3%
Hershey Company
0.3%
Ingersoll‑Rand Inc
0.3%
Deutsche Boerse AG
0.3%
O`Reilly Automotive, Inc.
0.3%
Kimberly‑Clark Corp.
0.3%
Cigna Group (The)
0.3%
Loews Corp.
0.3%
NVIDIA Corp
0.2%
Beiersdorf AG
0.2%
Apple Inc
0.2%
Gartner, Inc.
0.2%
Lilly
0.2%
Biomarin Pharmaceutical Inc.
0.2%
argenx SE
0.2%
Incyte Corp.
0.2%
Markel Corp
0.2%
Amcor Plc
0.2%
Singapore Telecommunications Limited
0.2%
TJX Companies, Inc.
0.2%
Murata Manufacturing Co. Ltd.
0.2%
Japan Post Bank Co Ltd.
0.2%
Symrise AG
0.2%
Tesco plc
0.2%
Iberdrola S.A.
0.2%
Engie Energia Chile S.A.
0.2%
Legrand SA
0.2%
Akamai Technologies Inc
0.2%
Kyocera
0.2%
Northern Star Resources Ltd
0.2%
Scout24 SE
0.2%
Zurich Insurance Group AG Ltd
0.2%
Quest Diagnostics, Inc.
0.2%
HKT Trust and HKT Ltd
0.2%
NXP Semiconductors NV
0.2%
Inpex
0.2%
Tokio Marine Holdings Inc
0.2%
Hologic, Inc.
0.2%
Elisa Oyj
0.2%
Sampo Oyj
0.2%
Comcast Corp
0.2%
First Citizens BancShares Inc (Delaware)
0.2%
MercadoLibre Inc
0.2%
Oracle Corp.
0.2%
PTC Inc
0.2%
Twenty‑First Century Fox
0.2%
Munich Re
0.2%
Allianz SE
0.2%
Conagra Brands Inc
0.2%
United Overseas Bank Limited
0.1%
SSE Plc.
0.1%
Hoya
0.1%
Becton, Dickinson And Co.
0.1%
Shell Plc
0.1%
Arch Capital Group Ltd
0.1%
Central Japan Railway Co
0.1%
Otsuka Holdings Co Ltd
0.1%
Jack Henry & Associates, Inc.
0.1%
J M Smucker Co
0.1%
Gilead Sciences, Inc.
0.1%
Oversea‑Chinese Banking Corporation Limited
0.1%
Corpay Inc Usd 0.001
0.1%
Hilton Worldwide Holdings Inc
0.1%
United Therapeutics Corp
0.1%
Western Digital Corp.
0.1%
Williams Companies
0.1%
Garmin Ltd
0.1%
Dominos Pizza Inc
0.1%
Telefonica S.A
0.1%
Telia Company AB
0.1%
RELX Plc
0.1%
Packaging Corp Of America
0.1%
Mitsubishi UFJ Financial Group, Inc.
< 0.1%
Nintendo Co. Ltd
< 0.1%
AMGEN Inc.
< 0.1%
Intercontinental Exchange Inc
< 0.1%
ASML Holding NV
< 0.1%
DSM‑Firmenich AG
< 0.1%
Shimadzu Corporation
< 0.1%
Vinci
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Zoom Video Communications Inc
< 0.1%
Daiichi Sankyo Co., Ltd.
< 0.1%
W. R. Berkley Corp
< 0.1%
Xcel Energy, Inc.
< 0.1%
Corning, Inc.
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Sgs Sa
< 0.1%
Franco‑Nevada Corporation
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Endeavour Mining Plc
< 0.1%
Qiagen N.V.
< 0.1%
Vivendi SE
< 0.1%
Uber Technologies Inc
< 0.1%
MTR
< 0.1%
NortonLifeLock Inc
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Secom Co. Ltd.
< 0.1%
Rollins, Inc.
< 0.1%
Alphabet Inc
< 0.1%
Commerzbank AG
< 0.1%
Others
0.3%
£21.09
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Our support is available Monday-Friday 5:30am to 9:00pm
and Saturday-Sunday 8:30am to 5:30pm
Why InvestEngine
Accounts
Compare
Portfolios
Calculators
Legal information
Our Address
InvestEngine (UK) Limited, 4th Floor, 57 Great Suffolk Street, London, SE1 0BB
Why InvestEngine
Accounts
Portfolios
Calculators
Compare
Legal information
Our Address
InvestEngine (UK) Limited, 4th Floor, 57 Great Suffolk Street, London, SE1 0BB
Facebook
Twitter
Linkedin
Instagram
Community
Visit our blog at blog.investengine.com
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.

Capital at risk