JPMorgan Global Research Enhanced Index Equity Fund (LON:JGEP)

London flag London · Delayed Price · Currency is GBP · Price in GBX
3,744.54
+4.04 (0.11%)
Mar 18, 2025, 12:20 PM BST
10.74%
Assets 282.93M
Expense Ratio 0.25%
PE Ratio 21.97
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.72%
Volume 3,334
Open 3,737.50
Previous Close 3,740.50
Day's Range 3,737.00 - 3,757.93
52-Week Low 3,321.00
52-Week High 3,976.50
Beta 0.80
Holdings 686
Inception Date Dec 8, 2021

About JGEP

JGEP.L was created on 2021-12-08 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JGEP
Provider JPMorgan
Index Tracked MSCI World Index

Performance

JGEP had a total return of 10.72% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.

Top 10 Holdings

25.08% of assets
Name Symbol Weight
Apple Inc. AAPL 5.02%
NVIDIA Corporation NVDA 4.57%
Microsoft Corporation MSFT 4.25%
Amazon.com, Inc. AMZN 3.05%
Meta Platforms, Inc. META 2.28%
Alphabet Inc. GOOGL 1.39%
Visa Inc. V 1.21%
Broadcom Inc. AVGO 1.14%
Tesla, Inc. TSLA 1.11%
Alphabet Inc. GOOG 1.06%
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