JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)

Assets	1.28B
Expense Ratio	0.35%
PE Ratio	21.63
Dividend (ttm)	1.82
Dividend Yield	7.94%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Monthly
Payout Ratio	171.75%
1-Year Return	+7.96%

Volume	94,048
Open	23.04
Previous Close	22.92
Day's Range	22.94 - 23.08
52-Week Low	21.76
52-Week High	24.19
Beta	0.22
Holdings	257
Inception Date	Nov 30, 2023

About JGPI

JPMorgan Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JGPI
• Provider: JPMorgan

Performance

JGPI had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Top 10 Holdings

13.94% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.99%
The Southern Company	SO	1.71%
Microsoft Corporation	MSFT	1.59%
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	1.40%
Berkshire Hathaway Inc.	BRK.B	1.33%
AT&T Inc.	T	1.23%
Motorola Solutions, Inc.	MSI	1.21%
The Coca-Cola Company	KO	1.18%
McDonald's Corporation	MCD	1.15%
ASML Holding N.V.	ASML	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.1654	Sep 4, 2026
Jul 9, 2026	€0.14007	Aug 7, 2026
Jun 11, 2026	€0.1615	Jul 8, 2026
May 21, 2026	€0.27895	Jun 5, 2026
Apr 9, 2026	€0.16454	May 8, 2026
Mar 12, 2026	€0.11734	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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