JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE)
JGPI.DE is an actively managed ETF by JPMorgan. JGPI.DE launched on Nov 30, 2023 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE0003UVYC20 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Nov 30, 2023 |
| Category | Large Cap Blend Equities, Actively Managed, Dividend |
| Index Tracked | No Index (Active) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | am.jpmorgan.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JGPI.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JGPI.DE vs. JEPI, JGPI.DE vs. TSWE.DE, JGPI.DE vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JPMorgan Global Equity Premium Income UCITS ETF, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.69% | 10.00% |
| 1 month | 0.67% | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of JGPI.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.08% | 0.60% | 2.52% | -1.15% | 5.69% | ||||||||
| 2023 | -1.17% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
JPMorgan Global Equity Premium Income UCITS ETF granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to €0.59 per share.
| Period | TTM |
|---|---|
| Dividend | €0.59 |
Dividend yield | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global Equity Premium Income UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.10 | €0.10 | €0.12 | €0.12 | €0.15 | €0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global Equity Premium Income UCITS ETF. 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 JPMorgan Global Equity Premium Income UCITS ETF was 2.98%, occurring on Dec 27, 2023. Recovery took 13 trading sessions.
The current JPMorgan Global Equity Premium Income UCITS ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.98% | Dec 14, 2023 | 8 | Dec 27, 2023 | 13 | Jan 16, 2024 | 21 |
| -2.21% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
| -1.03% | Feb 5, 2024 | 7 | Feb 13, 2024 | 8 | Feb 23, 2024 | 15 |
| -0.94% | Feb 26, 2024 | 10 | Mar 8, 2024 | 2 | Mar 12, 2024 | 12 |
| -0.75% | Jan 17, 2024 | 3 | Jan 19, 2024 | 6 | Jan 29, 2024 | 9 |
Volatility
Volatility Chart
The current JPMorgan Global Equity Premium Income UCITS ETF volatility is 1.73%, 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.