JEPG.L
JEPG.L
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF • J.P. Morgan
$27.05 ▼ -0.15% (-0.04)
Managing Company J.P. Morgan
Asset Under Management $1.43B
Inception Date Nov 30, 2023
Expense Ratio 0.35%
52w High $29.64
52w Low $25.29
Volume 75,154
Avg Volume 57,909
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
Managing Company J.P. Morgan
Asset Under Management $1.43B
Inception Date Nov 30, 2023
Expense Ratio 0.35%
52w High $29.64
52w Low $25.29
Volume 75,154
Avg Volume 57,909
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 1.79% | 123.09K | $25.54M |
 SO | The Southern Company | 1.62% | 266.99K | $23.03M |
 BRK-B | Berkshire Hathaway Inc. | 1.34% | 38.48K | $19.09M |
 T | AT&T Inc. | 1.24% | 737.71K | $17.68M |
 MCD | McDonald's Corporation | 1.18% | 55.07K | $16.75M |
 PEP | PepsiCo, Inc. | 1.14% | 118.33K | $16.21M |
 ABBV | AbbVie Inc. | 1.06% | 64.51K | $15.06M |
 MA | Mastercard Incorporated | 0.98% | 24.14K | $14.00M |
 MCK | McKesson Corporation | 0.91% | 15.65K | $12.89M |
 ED | Consolidated Edison, Inc. | 0.86% | 122.76K | $12.20M |
 AON | Aon plc | 0.82% | 33.19K | $11.62M |
 NOW | ServiceNow, Inc. | 0.81% | 76.30K | $11.51M |
 CB | Chubb Limited | 0.80% | 37.31K | $11.44M |
 DUK | Duke Energy Corporation | 0.76% | 92.58K | $10.76M |
 RTX | RTX Corporation | 0.74% | 56.43K | $10.48M |
 TXN | Texas Instruments Incorporated | 0.73% | 55.68K | $10.34M |
 PG | The Procter & Gamble Company | 0.71% | 73.54K | $10.15M |
 KO | The Coca-Cola Company | 0.65% | 137.24K | $9.27M |
 UNH | UnitedHealth Group Incorporated | 0.64% | 26.87K | $9.18M |
 LIN | Linde plc | 0.64% | 21.01K | $9.12M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Basic Materials
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Germany
France
Ireland
Netherlands
Switzerland
Canada
United Kingdom
Spain
Singapore
Italy Other
0.93%
Hong Kong
Denmark
Australia
Finland
Sweden
Israel
Belgium
Macau
Bermuda
UruguaySECTOR HOLDINGS
Technology Healthcare Financial Services Communication Services Consumer Defensive Industrials Utilities Consumer Cyclical Basic Materials Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States Japan Germany France Ireland Netherlands Switzerland Canada United Kingdom Spain Singapore Italy Other
0.93% Hong Kong Denmark Australia Finland Sweden Israel Belgium Macau Bermuda UruguayHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 1.79% Shares: 123.09K Value: $25.54M
SO
The Southern Company
Weight: 1.62% Shares: 266.99K Value: $23.03M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.34% Shares: 38.48K Value: $19.09M
T
AT&T Inc.
Weight: 1.24% Shares: 737.71K Value: $17.68M
MCD
McDonald's Corporation
Weight: 1.18% Shares: 55.07K Value: $16.75M
PEP
PepsiCo, Inc.
Weight: 1.14% Shares: 118.33K Value: $16.21M
ABBV
AbbVie Inc.
Weight: 1.06% Shares: 64.51K Value: $15.06M
MA
Mastercard Incorporated
Weight: 0.98% Shares: 24.14K Value: $14.00M
MCK
McKesson Corporation
Weight: 0.91% Shares: 15.65K Value: $12.89M
ED
Consolidated Edison, Inc.
Weight: 0.86% Shares: 122.76K Value: $12.20M
AON
Aon plc
Weight: 0.82% Shares: 33.19K Value: $11.62M
NOW
ServiceNow, Inc.
Weight: 0.81% Shares: 76.30K Value: $11.51M
CB
Chubb Limited
Weight: 0.80% Shares: 37.31K Value: $11.44M
DUK
Duke Energy Corporation
Weight: 0.76% Shares: 92.58K Value: $10.76M
RTX
RTX Corporation
Weight: 0.74% Shares: 56.43K Value: $10.48M
TXN
Texas Instruments Incorporated
Weight: 0.73% Shares: 55.68K Value: $10.34M
PG
The Procter & Gamble Company
Weight: 0.71% Shares: 73.54K Value: $10.15M
KO
The Coca-Cola Company
Weight: 0.65% Shares: 137.24K Value: $9.27M
UNH
UnitedHealth Group Incorporated
Weight: 0.64% Shares: 26.87K Value: $9.18M
LIN
Linde plc
Weight: 0.64% Shares: 21.01K Value: $9.12M