JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L)
This ETF aims to achieve higher returns than the MSCI World Index by investing in undervalued companies from developed markets worldwide and enhancing returns through an overlay strategy using derivative financial instruments for additional income.
ETF Info
IE0003UVYC20
Nov 30, 2023
1x
No Index (Active)
Ireland
Distributing
Large-Cap
Value
Expense Ratio
JEGP.L has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) returned 1.81% year-to-date (YTD) and 5.88% over the past 12 months.
JEGP.L
1.81%
1.52%
0.93%
5.88%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of JEGP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.41% | 2.22% | -1.36% | -2.92% | -0.38% | 1.81% | |||||||
| 2024 | 1.41% | 0.67% | 2.46% | -1.32% | -0.56% | 1.20% | 2.73% | 0.19% | -1.14% | 2.56% | 3.97% | -2.82% | 9.52% |
| 2023 | 0.47% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEGP.L is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEGP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPM Global Equity Premium Income Active UCITS ETF - USD Dist provided a 7.25% dividend yield over the last twelve months, with an annual payout of £1.48 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | £1.48 | £1.33 |
Dividend yield | 7.25% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for JPM Global Equity Premium Income Active UCITS ETF - USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.12 | £0.12 | £0.11 | £0.14 | £0.17 | £0.66 | |||||||
| 2024 | £0.08 | £0.09 | £0.10 | £0.10 | £0.13 | £0.15 | £0.10 | £0.09 | £0.13 | £0.11 | £0.12 | £0.13 | £1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPM Global Equity Premium Income Active UCITS ETF - USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPM Global Equity Premium Income Active UCITS ETF - USD Dist was 7.70%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current JPM Global Equity Premium Income Active UCITS ETF - USD Dist drawdown is 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.7% | Mar 4, 2025 | 25 | Apr 7, 2025 | — | — | — |
| -4% | Nov 28, 2024 | 16 | Dec 19, 2024 | 17 | Jan 16, 2025 | 33 |
| -3.26% | May 13, 2024 | 12 | May 29, 2024 | 42 | Jul 26, 2024 | 54 |
| -2.66% | Sep 16, 2024 | 11 | Sep 30, 2024 | 10 | Oct 14, 2024 | 21 |
| -2.64% | Dec 14, 2023 | 7 | Dec 22, 2023 | 24 | Jan 30, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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