JEPG
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Equity
JPM GLOBAL EQUITY PREMIUM INCOME UCITS ETF - USD (DIST)
TER (bps):
35
AUM (USD m):
287
ISIN:
IE0003UVYC20
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Developed Markets
As of:
12 Nov 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
