Stock Taper

JEPG.SW

JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF

JEPG.SW

JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF • J.P. Morgan

$21.61 ▲ 0.09% (+0.02)

Managing Company J.P. Morgan

Asset Under Management $1.43B

Inception Date Nov 30, 2023

Expense Ratio 0.35%

52w High $28.05

52w Low $21.43

Volume 781

Avg Volume 2,265

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 $28.05

52w Low $21.43

Volume 781

Avg Volume 2,265

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

Technology

20.46%

Healthcare

Healthcare

14.85%

Financial Services

Financial Services

14.08%

Communication Services

Communication Services

10.00%

Consumer Defensive

Consumer Defensive

9.49%

Industrials

Industrials

8.11%

Utilities

Utilities

8.06%

Consumer Cyclical

Consumer Cyclical

6.17%

Basic Materials

Basic Materials

5.25%

Real Estate

Real Estate

1.52%

Energy

Energy

1.13%

Cash & Others

Cash & Others

0.88%

ASSET ALLOCATION BY REGION

United States

61.98%

Japan

11.04%

Germany

4.83%

France

4.72%

Netherlands

2.66%

Ireland

2.43%

Switzerland

2.21%

United Kingdom

1.80%

Canada

1.79%

Spain

1.26%

Singapore

1.03%

Italy

0.95%

Hong Kong

0.93%

Denmark

0.62%

Finland

0.44%

Australia

0.42%

Sweden

0.26%

Israel

0.21%

Belgium

0.17%

Macao

0.13%

Bermuda

0.10%

Uruguay

0.05%

SECTOR HOLDINGS

Technology

Technology

20.46%

Healthcare

Healthcare

14.85%

Financial Services

Financial Services

14.08%

Communication Services

Communication Services

10.00%

Consumer Defensive

Consumer Defensive

9.49%

Industrials

Industrials

8.11%

Utilities

Utilities

8.06%

Consumer Cyclical

Consumer Cyclical

6.17%

Basic Materials

Basic Materials

5.25%

Real Estate

Real Estate

1.52%

Energy

Energy

1.13%

Cash & Others

Cash & Others

0.88%

ASSET ALLOCATION BY REGION

United States

61.98%

Japan

11.04%

Germany

4.83%

France

4.72%

Netherlands

2.66%

Ireland

2.43%

Switzerland

2.21%

United Kingdom

1.80%

Canada

1.79%

Spain

1.26%

Singapore

1.03%

Italy

0.95%

Hong Kong

0.93%

Denmark

0.62%

Finland

0.44%

Australia

0.42%

Sweden

0.26%

Israel

0.21%

Belgium

0.17%

Macao

0.13%

Bermuda

0.10%

Uruguay

0.05%

Holdings (Top 20)

JNJ

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

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

MCD

McDonald's Corporation

Weight: 1.18% Shares: 55.07K Value: $16.75M

PEP

PEP

PepsiCo, Inc.

Weight: 1.14% Shares: 118.33K Value: $16.21M

ABBV

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

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

Aon plc

Weight: 0.82% Shares: 33.19K Value: $11.62M

NOW

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

DUK

Duke Energy Corporation

Weight: 0.76% Shares: 92.58K Value: $10.76M

RTX

RTX

RTX Corporation

Weight: 0.74% Shares: 56.43K Value: $10.48M

TXN

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

UNH

UnitedHealth Group Incorporated

Weight: 0.64% Shares: 26.87K Value: $9.18M

LIN

LIN

Linde plc

Weight: 0.64% Shares: 21.01K Value: $9.12M