JPM Global Equity Premium Income Active UCITS ETF - USD Dist (JEPG.L)
JEPG aims to provide income-seeking investors with a defensive equity portfolio while minimizing total equity risk, utilizing a fundamental research process and a disciplined options overlay to enhance monthly income.
ETF Info
IE0003UVYC20
Nov 30, 2023
No Index (Active)
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
JEPG.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPM Global Equity Premium Income Active UCITS ETF - USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPM Global Equity Premium Income Active UCITS ETF - USD Dist had a return of 4.78% year-to-date (YTD) and 11.88% in the last 12 months.
JEPG.L
4.78%
2.14%
3.28%
11.88%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of JEPG.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 | 3.70% | 4.78% | |||||||||||
| 2024 | 1.12% | 0.11% | 2.51% | -2.22% | 0.99% | 0.52% | 4.21% | 2.95% | 0.60% | -1.36% | 2.78% | -4.33% | 7.83% |
| 2023 | 1.63% | 1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEPG.L is 51, 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 (JEPG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPM Global Equity Premium Income Active UCITS ETF - USD Dist provided a 6.62% dividend yield over the last twelve months, with an annual payout of $1.79 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.79 | $1.69 |
Dividend yield | 6.62% | 6.50% |
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 | $0.15 | $0.15 | $0.30 | ||||||||||
| 2024 | $0.10 | $0.11 | $0.13 | $0.13 | $0.16 | $0.19 | $0.13 | $0.11 | $0.17 | $0.15 | $0.15 | $0.17 | $1.69 |
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.
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 6.07%, occurring on Jan 13, 2025. Recovery took 18 trading sessions.
The current JPM Global Equity Premium Income Active UCITS ETF - USD Dist drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.07% | Sep 18, 2024 | 81 | Jan 13, 2025 | 18 | Feb 6, 2025 | 99 |
| -3.66% | Apr 2, 2024 | 12 | Apr 17, 2024 | 17 | May 13, 2024 | 29 |
| -3.29% | Jun 11, 2024 | 4 | Jun 14, 2024 | 3 | Jun 19, 2024 | 7 |
| -2.8% | Jun 20, 2024 | 1 | Jun 20, 2024 | 7 | Jul 1, 2024 | 8 |
| -2.62% | Jul 2, 2024 | 4 | Jul 5, 2024 | 8 | Jul 17, 2024 | 12 |
Volatility
Volatility Chart
The current JPM Global Equity Premium Income Active UCITS ETF - USD Dist volatility is 2.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.