JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEAG)

Assets	55.87M
Expense Ratio	0.35%
PE Ratio	20.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.94%

Volume	264
Open	2,382.53
Previous Close	2,383.00
Day's Range	2,380.50 - 2,392.00
52-Week Low	2,198.00
52-Week High	2,489.50
Beta	n/a
Holdings	257
Inception Date	Nov 30, 2023

About JEAG

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JEAG
• Provider: JPMorgan

Performance

JEAG had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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