JPMorgan Global Research Enhanced Index Equity Fund (LON:JGEP)
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% (1Y)
| 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% |