SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JEGA.L

JPM Global Equity Premium Income Active UCITS ETF - USD (acc)

$32.58 ▼ 0.08%

−$0.03 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $1.59B

Expense ratio 0.35%

Inception Nov 30, 2023

Asset class Equity

Holdings 131

Volume 1.7K

Avg volume 7.67K

ABOUT THIS FUND

The objective of the Sub-Fund is to provide income and long-term capital growth.

PRICE

$32.58 ▼ DOWN 0.08% (−$0.03)

HOLDINGS

TOP 20 OF 131 · 23.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

JNJ Johnson & Johnson 2.05% 120.98K $32.69M

02

MSFT Microsoft Corporation 1.61% 53.24K $25.73M

03

SO The Southern Company 1.57% 282.14K $25.09M

04

T AT&T Inc. 1.31% 825.22K $20.87M

05

MSI Motorola Solutions, Inc. 1.31% 43.41K $20.86M

06

BRK-B Berkshire Hathaway Inc. 1.26% 40.59K $20.13M

07

KO The Coca-Cola Company 1.20% 209.39K $19.08M

08

NEM Newmont Corporation 1.15% 139.21K $18.32M

09

PEP PepsiCo, Inc. 1.13% 125.41K $17.99M

10

MCD McDonald's Corporation 1.13% 66.32K $17.97M

11

ABBV AbbVie Inc. 1.12% 67.76K $17.95M

12

COR Cencora, Inc. 1.12% 56.18K $17.87M

13

XOM Exxon Mobil Corporation 1.07% 103.23K $17.04M

14

NVDA NVIDIA Corporation 1.06% 78.57K $16.87M

15

MA Mastercard Incorporated 0.96% 26.46K $15.36M

16

ROP Roper Technologies, Inc. 0.90% 34.7K $14.29M

17

YUM Yum! Brands, Inc. 0.88% 91.64K $14.02M

18

AON Aon plc 0.87% 38.99K $13.84M

19

RSG Republic Services, Inc. 0.81% 58.24K $12.85M

20

WELL Welltower Inc. 0.80% 53.04K $12.69M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 62.64% OF THE FUND

United States 62.64%

Japan 10.28%

France 4.59%

Germany 3.85%

Netherlands 2.90%

Ireland 2.32%

Switzerland 2.27%

Canada 1.81%

Singapore 1.58%

Spain 1.57%

United Kingdom 1.50%

Italy 0.96%

Hong Kong 0.92%

Denmark 0.76%

— Other 0.43%

Sweden 0.39%

Finland 0.38%

Israel 0.30%

Belgium 0.22%

Bermuda 0.13%

Australia 0.10%

Macao 0.09%