JEPG

Equity

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME UCITS ETF - USD (DIST)

TER (bps):

35

AUM (USD m):

91

ISIN:

IE0003UVYC20

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Developed Markets

As of:

06 Jun 2024

Climate Fund:

No

Benchmark

The actively managed JPM Global Equity Premium Income UCITS ETF aims to invest at least 67% of its assets in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets. The Benchmark consists of large and mid-capitalisation stocks issued by issuers in 23 developed markets globally. The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured and as it reflects the main investment universe and strategy for the Sub-Fund. The Sub-Fund will not seek to track the performance of or replicate the benchmark, rather the Sub-Fund will hold a portfolio of equity securitie which is actively selected and managed with the aim of contributing to the SubFund's objective of providing an income.

PERFORMANCE

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