JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR is a equity ETF from JPMorgan tracking the Global Equity Premium Income Active index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 1.2 bn € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 69th by fund size and 179th by ongoing cost, with a TER of 0.35% against a group median of 0.26%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 35 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 12.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Johnson & Johnson | 1.8% |
| Southern Company | 1.7% |
| Microsoft Corporation | 1.7% |
| AT&T Inc. | 1.3% |
| Berkshire Hathaway Inc | 1.3% |
| Orange S.A. | 1.3% |
| McDonald’s Corporation | 1.2% |
| PepsiCo Inc | 1.2% |
| ASML Holding N.V. | 1.2% |
| Borsa Italiana | JEPG | EUR |
| XETRA | JGPI | EUR |
| London Stock Exchange | JEGP | GBX |
| London Stock Exchange | JEPG | USD |
| SIX Swiss Exchange | JEPG | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.