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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.

$26.74

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$25.08$28.39

YTD Perf.

+5.31%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.28B

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.30%

Finance

15.89%

Healthcare

14.40%

Consumer Non-Cyclicals

10.41%

Telecommunications

8.18%

Utilities

7.15%

Industrials

6.04%

Non-Energy Materials

4.49%

Unavailable

2.15%

Other

8.96%

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 Poland, 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 €1.28B in assets as of August 26, 2026.

JGPI follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 7.92%.

As of July 31, 2026, JGPI has significant geographic allocations in USA, Japan and France.

As of July 31, 2026, JGPI focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, JGPI holds 238 positions in its portfolio, with 18.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGPI top three holdings include Johnson & Johnson, The Southern Co. and Microsoft Corp..

The base currency of JGPI is USD.

Top 10 holdings

Data as of 07/31/26

Johnson & Johnson

1.98%

The Southern Co.

1.70%

Microsoft Corp.

1.58%

Berkshire Hathaway, Inc.

1.33%

AT&T, Inc.

1.22%

Motorola Solutions, Inc.

1.21%

The Coca-Cola Co.

1.17%

McDonald's Corp.

1.15%

ASML Holding NV

1.14%

PepsiCo, Inc.

1.12%

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