Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
JGPI ETF · JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32% | +2.24% | +7.59% | N/A | N/A | -4.49% | +2.00% | +2.00% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.24% | +7.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JGPI
What does JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF, JGPI, invest in?
JGPI is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of JGPI?
JGPI carries a total expense ratio (TER) of 0.3504%, indicating the annual cost for holding the fund.
When was JGPI launched?
JGPI was introduced to the market on November 30, 2023. It trades on Croatia, among other exchanges
Who is the ETF issuer of JGPI?
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.
Does JGPI have multiple share classes?
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 .
What is the current assets under management (AUM) of JGPI?
JGPI oversees €1.2B in assets as of March 13, 2026.
How has JGPI performed lately?
Based on data from March 13, 2026, JGPI returned -2.32% over the past month, 2.24% over the last three months and 2.00% year-to-date.
What are the latest inflows or outflows for JGPI?
As of March 13, 2026, JGPI recorded net flows of +€26M over the last month and +€42M year-to-date.
Does JGPI distribute dividends?
JGPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.93%.
What are the main country or region exposures of JGPI?
As of January 31, 2026, JGPI has significant geographic allocations in USA, Japan and France.
In which sector or theme does JGPI invest in?
As of January 31, 2026, JGPI focuses largely on Information Technology, Health Care and Financials.
How many securities does JGPI hold and how diversified is it?
As of January 31, 2026, JGPI holds 233 positions in its portfolio, with 19.84% of assets concentrated in its top 15 holdings.
What are the main positions in JGPI?
As of January 31, 2026, JGPI top three holdings include JOHNSON&JOHNSON, SOUTHERN and NEWMONT CORP.
What is the base currency of JGPI?
The base currency of JGPI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
