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

Assets	1.13B
Expense Ratio	0.35%
PE Ratio	20.65
Dividend (ttm)	1.58
Dividend Yield	8.17%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	124.81%
1-Year Return	+5.63%

Volume	18,579
Open	26.15
Previous Close	26.06
Day's Range	26.06 - 26.50
52-Week Low	24.85
52-Week High	28.50
Beta	0.39
Holdings	257
Inception Date	Nov 30, 2023

About JEPG

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: JEPG
• Provider: JPMorgan

Performance

JEPG had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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
Sep 10, 2026	$0.1454	Oct 7, 2026
Aug 13, 2026	$0.1909	Sep 4, 2026
Jul 9, 2026	$0.1597	Aug 7, 2026
Jun 11, 2026	$0.1866	Jul 8, 2026
May 21, 2026	$0.3244	Jun 5, 2026
Apr 9, 2026	$0.1924	May 8, 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:

Sep 11, 2026

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