Fund profile by ISIN IE000AP27VA7
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
Research JPM Global Equity Premium Income Active UCITS ETF EUR Inc by ISIN IE000AP27VA7: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +7.6%.
ISINIE000AP27VA7
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI World Index (Total Return Net)
Fund size35M
Holdings244
1-year price performance+7.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGPD.DE | XETRADefault at German brokers | EUR | Ireland | €278K | 12,810 |
| JGPD.MI | ETFP | EUR | Ireland | €40K | 1,848 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.10% of the fund, which holds 244 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| JOHNSON & JOHNSON | JNJ | 1.90% |
| MICROSOFT CORP | MSFT | 1.66% |
| SOUTHERN CO/THE | SO | 1.58% |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TKD | 1.46% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.36% |
| COCA-COLA CO/THE | KO | 1.26% |
| ASML HOLDING NV /EUR/ | ASME | 1.26% |
| MOTOROLA SOLUTIONS INC | MSI | 1.25% |
| AT&T INC | T | 1.18% |
| CENCORA INC | COR | 1.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.