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 |
| Leveraged | 1x |
| 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 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 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 | 15.90% | 25.45% |
| 1 month | 2.55% | 2.91% |
| 6 months | 9.49% | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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% | 0.63% | 2.57% | -1.11% | -0.58% | 1.61% | 3.52% | 0.63% | 0.30% | 0.93% | 15.90% | ||
| 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 provided a 4.94% dividend yield over the last twelve months, with an annual payout of €1.26 per share.
| Period | TTM |
|---|---|
| Dividend | €1.26 |
Dividend yield | 4.94% |
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 | €0.09 | €0.10 | €0.12 | €0.12 | €0.15 | €0.18 | €0.12 | €0.10 | €0.15 | €0.13 | €0.00 | €1.26 |
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 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 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.98% | Dec 14, 2023 | 8 | Dec 27, 2023 | 13 | Jan 16, 2024 | 21 |
| -2.53% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.27% | Aug 1, 2024 | 3 | Aug 5, 2024 | 18 | Aug 29, 2024 | 21 |
| -2.21% | May 13, 2024 | 13 | May 29, 2024 | 18 | Jun 24, 2024 | 31 |
| -2.18% | Apr 2, 2024 | 12 | Apr 17, 2024 | 16 | May 10, 2024 | 28 |
Volatility
Volatility Chart
The current JPMorgan Global Equity Premium Income UCITS ETF volatility is 3.24%, 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.