JPMorgan Global Equity Premium Income Active UCITS ETF (JPGEF)
OTCMKTS · Delayed Price · Currency is USD
25.25
-0.15 (-0.58%)
Jun 16, 2026, 4:00 PM EST
-6.72% (1Y)
| Assets | 1.40B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.72% |
| Volume | 2,445 |
| Open | 25.25 |
| Previous Close | 25.40 |
| Day's Range | 25.25 - 25.25 |
| 52-Week Low | 25.25 |
| 52-Week High | 28.28 |
| Beta | n/a |
| Holdings | 252 |
| Inception Date | Nov 30, 2023 |
About JPGEF
JPMorgan Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange OTCMKTS
Ticker Symbol JPGEF
Provider JPMorgan
Performance
JPGEF had a total return of -6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.89%.
Top 10 Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.86% |
| The Southern Company | SO | 1.81% |
| Microsoft Corporation | MSFT | 1.55% |
| AT&T Inc. | T | 1.38% |
| PepsiCo, Inc. | PEP | 1.32% |
| McDonald's Corporation | MCD | 1.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.28% |
| Motorola Solutions, Inc. | MSI | 1.27% |
| Orange S.A. | ORA | 1.27% |
| JPM USD Liquidity LVNAV X dist. | JPMULXD.LU | 1.18% |