Fund profile by ISIN IE000WX7BVB0
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
Research JPM Global Equity Premium Income Active UCITS ETF - USD (acc) by ISIN IE000WX7BVB0: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +4.9%.
ISINIE000WX7BVB0
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Index (Total Return Net)
Fund size56M
Holdings244
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEGA.L | LSE | USD | Ireland | €48K | 1,681 |
| JEGA.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 1,686 |
| JEGA.MI | ETFP | EUR | Ireland | €30K | 1,063 |
| JEGA.SW | SW | USD | Ireland | €19K | 675 |
| JEAG.L | LSE | GBX | Ireland | €11K | 381 |
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 2026-10-13.
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.