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J.P. Morgan Global Equity Premium Income

High dividend global companies

(JEGP)
£21.55
Previous business day’s close price
+£2.30 (+11.35%)
max available period
£20.24
£22.59
12 Jan 24
02 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
T‑Mobile US Inc
2.3%
Deutsche Telekom AG
2.0%
Unitedhealth Group Inc
1.6%
Motorola Solutions Inc
1.6%
Roper Technologies Inc
1.4%
Berkshire Hathaway Inc.
1.4%
Abbvie Inc
1.3%
Microsoft Corporation
1.3%
Southern Company
1.2%
PepsiCo Inc
1.2%
Walmart Inc
1.2%
Texas Instruments Inc.
1.2%
Republic Services, Inc.
1.1%
Yum Brands Inc.
1.0%
Nippon Telegraph and Telephone
1.0%
Waste Management, Inc.
1.0%
Cisco Systems, Inc.
1.0%
Vertex Pharmaceuticals, Inc.
1.0%
Aon
1.0%
Sap SE
1.0%
Johnson & Johnson
0.9%
Merck & Co Inc
0.9%
Orange.
0.9%
Progressive Corp.
0.9%
McDonald`s Corp
0.9%
Arthur J. Gallagher & Co.
0.8%
Chubb Limited
0.8%
Travelers Companies Inc.
0.8%
Mckesson Corporation
0.8%
Consolidated Edison, Inc.
0.8%
O`Reilly Automotive, Inc.
0.8%
Mastercard Incorporated
0.8%
Canon Inc.
0.8%
Roche Holding AG
0.8%
Newmont Corp
0.8%
Novartis AG
0.8%
Bristol‑Myers Squibb Co.
0.8%
Procter & Gamble Co.
0.7%
Duke Energy Corp.
0.7%
International Business Machines Corp.
0.7%
Air Liquide S.A
0.7%
Amphenol Corp.
0.7%
Cognizant Technology Solutions Corp.
0.7%
Amerisource Bergen Corp.
0.7%
SoftBank Corp.
0.7%
Koninklijke KPN NV
0.7%
Regeneron Pharmaceuticals, Inc.
0.7%
Kellogg Co
0.7%
Coca‑Cola Co
0.6%
Unicredit Spa
0.6%
Waste Connections
0.6%
Nestle SA
0.6%
Sanofi
0.6%
Cboe Global Markets Inc.
0.6%
Mondelez International Inc.
0.6%
Marsh & McLennan Companies Inc
0.6%
ServiceNow Inc
0.6%
Agnico Eagle Mines Ltd
0.6%
Church & Dwight Co., Inc.
0.6%
Elevance Health Inc
0.6%
Verizon Communications Inc
0.6%
General Mills, Inc.
0.5%
Godaddy Inc
0.5%
Caixabank
0.5%
Safran SA
0.5%
CME Group Inc
0.5%
Neurocrine Biosciences, Inc.
0.5%
Obic Co. Ltd.
0.5%
Wheaton Precious Metals Corp
0.5%
Monster Beverage Corp.
0.5%
Koninklijke Ahold Delhaize N.V.
0.5%
Accenture plc
0.5%
Visa
0.5%
Autozone Inc.
0.5%
Linde Plc
0.5%
Medtronic Plc
0.5%
AIB Group Plc
0.5%
E.ON
0.5%
Dentsu Group Inc
0.5%
DBS Group Holdings Ltd
0.5%
Kroger Co.
0.4%
KBC Group SA NV
0.4%
Ferguson Enterprises Incde Usd Npv
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Novo Nordisk As Class B
0.4%
Humana Inc.
0.4%
KDDI Corp.
0.4%
Booz Allen Hamilton Holding Corp
0.4%
Otsuka Corp.
0.4%
Colgate‑Palmolive Co.
0.4%
Ferrari N.V.
0.4%
Fujifilm Holdings Corp.
0.4%
Seagate Technology Plc
0.4%
East Japan Railway Company
0.4%
BOC Hong Kong Holdings Ltd
0.4%
Munich Re
0.4%
Bridgestone Corporation
0.4%
Verisign Inc.
0.4%
Electronic Arts, Inc.
0.4%
Hershey Company
0.4%
CMS Energy Corporation
0.4%
Erie Indemnity Co.
0.4%
Oracle Corp.
0.4%
Juniper Networks Inc
0.4%
Osaka Gas Co. Ltd.
0.4%
SG Holdings
0.4%
Industria De Diseno Textil SA
0.4%
Kimberly‑Clark Corp.
0.3%
Nordea Bank Abp
0.3%
Singapore Exchange Limited
0.3%
Pan Pacific International Holdings Corp
0.3%
Lilly
0.3%
WEC Energy Group Inc
0.3%
Dominion Energy Inc
0.3%
Comcast Corp
0.3%
Swiss Re Ltd
0.3%
Tyson Foods, Inc.
0.3%
Swisscom AG
0.3%
Nomura Research Institute Ltd.
0.3%
Garmin Ltd
0.3%
Howmet Aerospace Inc
0.3%
Hormel Foods Corp.
0.3%
NextEra Energy Inc
0.3%
GSK Plc
0.3%
Boston Scientific Corp.
0.3%
F5 Networks Inc
0.3%
Teledyne Technologies Inc
0.3%
Amazon.com Inc.
0.3%
Keyence Corporation
0.3%
Ingersoll‑Rand Inc
0.3%
Abbott Laboratories
0.3%
Trane Technologies plc
0.3%
3i Group plc
0.3%
Keurig Dr Pepper Inc
0.3%
Hoshizaki Corporation
0.3%
Hannover Ruck SE
0.3%
Lowe’s Companies
0.3%
Assurant Inc
0.3%
Apple Inc
0.3%
Beiersdorf AG
0.3%
Cigna Group (The)
0.3%
Honeywell International Inc
0.3%
Incyte Corp.
0.2%
Telefonica S.A
0.2%
Singapore Telecommunications Limited
0.2%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.2%
Loews Corp.
0.2%
Biomarin Pharmaceutical Inc.
0.2%
AMGEN Inc.
0.2%
Murata Manufacturing Co. Ltd.
0.2%
Barrick Gold Corp.
0.2%
Sampo Oyj
0.2%
Mizuho Financial Group, Inc.
0.2%
Symrise AG
0.2%
Legrand SA
0.2%
Markel Corp
0.2%
Keysight Technologies Inc
0.2%
TJX Companies, Inc.
0.2%
Akamai Technologies Inc
0.2%
PG&E Corp.
0.2%
HKT Trust and HKT Ltd
0.2%
Exxon Mobil Corp.
0.2%
Dassault Systemes SA
0.2%
NXP Semiconductors NV
0.2%
Kyocera
0.2%
Elisa Oyj
0.2%
Quest Diagnostics, Inc.
0.2%
Gilead Sciences, Inc.
0.2%
Scout24 SE
0.2%
J M Smucker Co
0.2%
Zurich Insurance Group AG Ltd
0.2%
Inpex
0.2%
Centrica plc
0.2%
First Citizens BancShares Inc (Delaware)
0.2%
Xcel Energy, Inc.
0.2%
Tokio Marine Holdings Inc
0.2%
Cheniere Energy Inc.
0.2%
PTC Inc
0.2%
Corning, Inc.
0.2%
Becton, Dickinson And Co.
0.2%
Analog Devices Inc.
0.2%
SSE Plc.
0.1%
Shell Plc
0.1%
Carrier Global Corp
0.1%
Allianz SE
0.1%
Arch Capital Group Ltd
0.1%
Franco‑Nevada Corporation
0.1%
Nintendo Co. Ltd
0.1%
United Overseas Bank Limited
0.1%
NEC
0.1%
Central Japan Railway Co
0.1%
Hoya
0.1%
Amcor Plc
0.1%
Jack Henry & Associates, Inc.
0.1%
Otsuka Holdings Co Ltd
0.1%
Kyowa Kirin Co. Ltd.
0.1%
NortonLifeLock Inc
0.1%
CDW Corp
0.1%
United Therapeutics Corp
0.1%
Meta Platforms Inc
0.1%
Corpay Inc Usd 0.001
0.1%
Hilton Worldwide Holdings Inc
0.1%
Oversea‑Chinese Banking Corporation Limited
0.1%
Western Digital Corp.
0.1%
Deutsche Boerse AG
0.1%
W. R. Berkley Corp
0.1%
Hamamatsu Photonics K.K.
0.1%
Iberdrola S.A.
0.1%
RELX Plc
< 0.1%
Taisei Corporation
< 0.1%
Spark New Zealand Limited
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Intercontinental Exchange Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Shimadzu Corporation
< 0.1%
Itochu Techno‑Solutions Corp.
< 0.1%
Mitsubishi UFJ Financial Group, Inc.
< 0.1%
Vinci
< 0.1%
ASML Holding NV
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Tokyo Electron Device
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
Williams Companies
< 0.1%
Daiichi Sankyo Co., Ltd.
< 0.1%
Hang Seng Bank Ltd.
< 0.1%
Endeavour Mining Plc
< 0.1%
Vivendi SE
< 0.1%
UCB SA
< 0.1%
argenx SE
< 0.1%
Qiagen N.V.
< 0.1%
Dominos Pizza Inc
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Alphabet Inc
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Others
1.0%
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