JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (LON:JGEP)

Assets	509.56M
Expense Ratio	0.31%
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	+17.70%

Volume	1,983
Open	5,082.00
Previous Close	5,062.75
Day's Range	5,038.44 - 5,082.00
52-Week Low	3,680.00
52-Week High	5,122.00
Beta	0.81
Holdings	665
Inception Date	Dec 8, 2021

About JGEP

JPMorgan Global Research Enhanced Index Equity Active UCITS ETF is headquartered in London, Greater London, United Kingdom.

• 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 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Top 10 Holdings

27.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.43%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	3.21%
Alphabet Inc.	GOOGL	2.31%
Broadcom Inc.	AVGO	2.03%
Alphabet Inc.	GOOG	1.83%
Meta Platforms, Inc.	META	1.43%
Micron Technology, Inc.	MU	1.16%
ExxonMobil Holdings Corporation	XOM	0.95%

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 23, 2026

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