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J.P. Morgan Global Equity Premium Income

High dividend global companies

(JEGP)
£20.86
Previous business day’s close price
+£0.62 (+3.05%)
max available period
£19.96
£21.09
12 Jan 24
25 Oct 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
T‑Mobile US Inc
2.1%
Deutsche Telekom AG
2.0%
Motorola Solutions Inc
1.6%
Unitedhealth Group Inc
1.5%
Roper Technologies Inc
1.4%
Berkshire Hathaway Inc.
1.3%
PepsiCo Inc
1.3%
Southern Company
1.3%
Microsoft Corporation
1.3%
Abbvie Inc
1.2%
Walmart Inc
1.2%
Republic Services, Inc.
1.1%
Texas Instruments Inc.
1.1%
Nippon Telegraph and Telephone
1.0%
Merck & Co Inc
1.0%
Yum Brands Inc.
1.0%
Waste Management, Inc.
1.0%
Newmont Corp
1.0%
Johnson & Johnson
1.0%
Vertex Pharmaceuticals, Inc.
1.0%
Sap SE
0.9%
Orange.
0.9%
Cisco Systems, Inc.
0.9%
McDonald`s Corp
0.9%
Aon
0.9%
Consolidated Edison, Inc.
0.9%
Chubb Limited
0.8%
Regeneron Pharmaceuticals, Inc.
0.8%
Novartis AG
0.8%
Progressive Corp.
0.8%
Roche Holding AG
0.8%
Arthur J. Gallagher & Co.
0.8%
International Business Machines Corp.
0.8%
Procter & Gamble Co.
0.8%
Air Liquide S.A
0.8%
Travelers Companies Inc.
0.8%
Canon Inc.
0.8%
O`Reilly Automotive, Inc.
0.8%
Mastercard Incorporated
0.8%
Mckesson Corporation
0.8%
Duke Energy Corp.
0.8%
Koninklijke KPN NV
0.7%
Bristol‑Myers Squibb Co.
0.7%
SoftBank Corp.
0.7%
Coca‑Cola Co
0.7%
Cognizant Technology Solutions Corp.
0.7%
Nestle SA
0.7%
Sanofi
0.7%
Amerisource Bergen Corp.
0.7%
Kellogg Co
0.7%
Unicredit Spa
0.6%
Waste Connections
0.6%
Amphenol Corp.
0.6%
Mondelez International Inc.
0.6%
Elevance Health Inc
0.6%
Cboe Global Markets Inc.
0.6%
Marsh & McLennan Companies Inc
0.6%
Verizon Communications Inc
0.6%
General Mills, Inc.
0.6%
Church & Dwight Co., Inc.
0.6%
Agnico Eagle Mines Ltd
0.6%
ServiceNow Inc
0.5%
Caixabank
0.5%
CME Group Inc
0.5%
E.ON
0.5%
Accenture plc
0.5%
Safran SA
0.5%
Linde Plc
0.5%
Seagate Technology Plc
0.5%
Godaddy Inc
0.5%
Wheaton Precious Metals Corp
0.5%
Novo Nordisk As Class B
0.5%
Dentsu Group Inc
0.5%
Colgate‑Palmolive Co.
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
Otsuka Corp.
0.5%
Monster Beverage Corp.
0.5%
Neurocrine Biosciences, Inc.
0.5%
Medtronic Plc
0.5%
DBS Group Holdings Ltd
0.5%
KBC Group SA NV
0.5%
Autozone Inc.
0.5%
Bridgestone Corporation
0.4%
Erie Indemnity Co.
0.4%
AIB Group Plc
0.4%
Obic Co. Ltd.
0.4%
Fujifilm Holdings Corp.
0.4%
Ferrari N.V.
0.4%
KDDI Corp.
0.4%
Munich Re
0.4%
Visa
0.4%
Kroger Co.
0.4%
Ferguson Enterprises Incde Usd Npv
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
East Japan Railway Company
0.4%
Lilly
0.4%
Hershey Company
0.4%
Osaka Gas Co. Ltd.
0.4%
CMS Energy Corporation
0.4%
Kimberly‑Clark Corp.
0.4%
Verisign Inc.
0.4%
BOC Hong Kong Holdings Ltd
0.4%
Humana Inc.
0.4%
Booz Allen Hamilton Holding Corp
0.4%
Industria De Diseno Textil SA
0.4%
SG Holdings
0.4%
Juniper Networks Inc
0.4%
Pan Pacific International Holdings Corp
0.3%
Electronic Arts, Inc.
0.3%
Oracle Corp.
0.3%
Singapore Exchange Limited
0.3%
Nomura Research Institute Ltd.
0.3%
Nordea Bank Abp
0.3%
WEC Energy Group Inc
0.3%
Dominion Energy Inc
0.3%
Swiss Re Ltd
0.3%
Swisscom AG
0.3%
GSK Plc
0.3%
NextEra Energy Inc
0.3%
Tyson Foods, Inc.
0.3%
Hoshizaki Corporation
0.3%
Keurig Dr Pepper Inc
0.3%
Hannover Ruck SE
0.3%
Hormel Foods Corp.
0.3%
Kyocera
0.3%
Comcast Corp
0.3%
Boston Scientific Corp.
0.3%
Cigna Group (The)
0.3%
Lowe’s Companies
0.3%
Beiersdorf AG
0.3%
Trane Technologies plc
0.3%
Abbott Laboratories
0.3%
Apple Inc
0.3%
Ingersoll‑Rand Inc
0.3%
Keyence Corporation
0.3%
Howmet Aerospace Inc
0.3%
Teledyne Technologies Inc
0.3%
Telefonica S.A
0.3%
Symrise AG
0.3%
3i Group plc
0.3%
Murata Manufacturing Co. Ltd.
0.2%
F5 Networks Inc
0.2%
Biomarin Pharmaceutical Inc.
0.2%
Honeywell International Inc
0.2%
Singapore Telecommunications Limited
0.2%
Amazon.com Inc.
0.2%
Barrick Gold Corp.
0.2%
Assurant Inc
0.2%
AMGEN Inc.
0.2%
Garmin Ltd
0.2%
Loews Corp.
0.2%
Sampo Oyj
0.2%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.2%
PG&E Corp.
0.2%
Tokio Marine Holdings Inc
0.2%
Legrand SA
0.2%
Elisa Oyj
0.2%
Dassault Systemes SA
0.2%
HKT Trust and HKT Ltd
0.2%
TJX Companies, Inc.
0.2%
Keysight Technologies Inc
0.2%
Incyte Corp.
0.2%
Mizuho Financial Group, Inc.
0.2%
Markel Corp
0.2%
Akamai Technologies Inc
0.2%
Exxon Mobil Corp.
0.2%
NXP Semiconductors NV
0.2%
Inpex
0.2%
Centrica plc
0.2%
J M Smucker Co
0.2%
Hang Seng Bank Ltd.
0.2%
Quest Diagnostics, Inc.
0.2%
Zurich Insurance Group AG Ltd
0.2%
Scout24 SE
0.2%
Gilead Sciences, Inc.
0.2%
SSE Plc.
0.2%
Nintendo Co. Ltd
0.2%
Carrier Global Corp
0.2%
Xcel Energy, Inc.
0.2%
Becton, Dickinson And Co.
0.2%
Allianz SE
0.2%
Analog Devices Inc.
0.2%
Arch Capital Group Ltd
0.2%
Amcor Plc
0.1%
First Citizens BancShares Inc (Delaware)
0.1%
Cheniere Energy Inc.
0.1%
Corning, Inc.
0.1%
Shell Plc
0.1%
Central Japan Railway Co
0.1%
PTC Inc
0.1%
United Overseas Bank Limited
0.1%
Kyowa Kirin Co. Ltd.
0.1%
Jack Henry & Associates, Inc.
0.1%
Franco‑Nevada Corporation
0.1%
CDW Corp
0.1%
NortonLifeLock Inc
0.1%
Hoya
0.1%
Meta Platforms Inc
0.1%
Corpay Inc Usd 0.001
0.1%
Oversea‑Chinese Banking Corporation Limited
0.1%
Iberdrola S.A.
0.1%
Hilton Worldwide Holdings Inc
0.1%
United Therapeutics Corp
0.1%
Deutsche Boerse AG
0.1%
Western Digital Corp.
0.1%
Taisei Corporation
0.1%
RELX Plc
0.1%
W. R. Berkley Corp
< 0.1%
Spark New Zealand Limited
< 0.1%
Intercontinental Exchange Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Shimadzu Corporation
< 0.1%
Vinci
< 0.1%
ASML Holding NV
< 0.1%
Itochu Techno‑Solutions Corp.
< 0.1%
Mitsubishi UFJ Financial Group, Inc.
< 0.1%
Tokyo Electron Device
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
Daiichi Sankyo Co., Ltd.
< 0.1%
Endeavour Mining Plc
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Vivendi SE
< 0.1%
Williams Companies
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Qiagen N.V.
< 0.1%
UCB SA
< 0.1%
argenx SE
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Dominos Pizza Inc
< 0.1%
Alphabet Inc
< 0.1%
Others
1.0%
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