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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JGPI

JGPI

JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF

Dist

USD

Active ETF Equity

Not rated

The JGPI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.35

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$25.08$28.39

YTD Perf.

+3.00%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€1.26B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003UVYC20

TER

0.35%

Inception date

11/30/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

22.55%

Finance

15.18%

Healthcare

14.27%

Consumer Non-Cyclicals

10.40%

Telecommunications

7.88%

Utilities

7.49%

Industrials

6.02%

Non-Energy Materials

4.86%

Business Services

3.43%

Unavailable

1.40%

Other

6.51%

Latest JGPI news

No content available for this fund

FAQ about JGPI

JGPI is a Active ETF. This ETF provides exposure to Equities.

JGPI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JGPI was introduced to the market on November 30, 2023. It trades on Germany, among other exchanges

JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF, JGPI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGPI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGPI oversees €1.26B in assets as of July 29, 2026.

JGPI follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 7.99%.

As of June 30, 2026, JGPI has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, JGPI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, JGPI holds 238 positions in its portfolio, with 18.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JGPI top three holdings include Johnson & Johnson, The Southern Co. and ASML Holding NV.

The base currency of JGPI is USD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

2.01%

The Southern Co.

1.77%

ASML Holding NV

1.42%

Berkshire Hathaway, Inc.

1.33%

Microsoft Corp.

1.30%

Motorola Solutions, Inc.

1.18%

McDonald's Corp.

1.17%

Orange SA

1.13%

AbbVie, Inc.

1.12%

The Coca-Cola Co.

1.11%

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