Stock Taper

JGPI.DE

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

JGPI.DE

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

$23.16 ▼ -0.45% (-0.10)

Managing Company J.P. Morgan

Asset Under Management $1.23B

Inception Date Nov 30, 2023

Expense Ratio 0.35%

52w High $27.00

52w Low $22.54

Volume 45,799

Avg Volume 71,004

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 $1.23B

Inception Date Nov 30, 2023

Expense Ratio 0.35%

52w High $27.00

52w Low $22.54

Volume 45,799

Avg Volume 71,004

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	$21.91M
SO	The Southern Company	1.62%	266.99K	$19.76M
BRK-B	Berkshire Hathaway Inc.	1.34%	38.48K	$16.38M
T	AT&T Inc.	1.24%	737.71K	$15.17M
MCD	McDonald's Corporation	1.18%	55.07K	$14.37M
PEP	PepsiCo, Inc.	1.14%	118.33K	$13.91M
ABBV	AbbVie Inc.	1.06%	64.51K	$12.92M
MA	Mastercard Incorporated	0.98%	24.14K	$12.01M
MCK	McKesson Corporation	0.91%	15.65K	$11.06M
ED	Consolidated Edison, Inc.	0.86%	122.76K	$10.47M
AON	Aon plc	0.82%	33.19K	$9.97M
NOW	ServiceNow, Inc.	0.81%	76.30K	$9.88M
CB	Chubb Limited	0.80%	37.31K	$9.82M
DUK	Duke Energy Corporation	0.76%	92.58K	$9.23M
RTX	RTX Corporation	0.74%	56.43K	$8.99M
TXN	Texas Instruments Incorporated	0.73%	55.68K	$8.87M
PG	The Procter & Gamble Company	0.71%	73.54K	$8.71M
KO	The Coca-Cola Company	0.65%	137.24K	$7.95M
UNH	UnitedHealth Group Incorporated	0.64%	26.87K	$7.88M
LIN	Linde plc	0.64%	21.01K	$7.83M

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: $21.91M

SO

The Southern Company

Weight: 1.62% Shares: 266.99K Value: $19.76M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.34% Shares: 38.48K Value: $16.38M

T

AT&T Inc.

Weight: 1.24% Shares: 737.71K Value: $15.17M

MCD

MCD

McDonald's Corporation

Weight: 1.18% Shares: 55.07K Value: $14.37M

PEP

PEP

PepsiCo, Inc.

Weight: 1.14% Shares: 118.33K Value: $13.91M

ABBV

ABBV

AbbVie Inc.

Weight: 1.06% Shares: 64.51K Value: $12.92M

MA

Mastercard Incorporated

Weight: 0.98% Shares: 24.14K Value: $12.01M

MCK

MCK

McKesson Corporation

Weight: 0.91% Shares: 15.65K Value: $11.06M

ED

Consolidated Edison, Inc.

Weight: 0.86% Shares: 122.76K Value: $10.47M

AON

AON

Aon plc

Weight: 0.82% Shares: 33.19K Value: $9.97M

NOW

NOW

ServiceNow, Inc.

Weight: 0.81% Shares: 76.30K Value: $9.88M

CB

Chubb Limited

Weight: 0.80% Shares: 37.31K Value: $9.82M

DUK

DUK

Duke Energy Corporation

Weight: 0.76% Shares: 92.58K Value: $9.23M

RTX

RTX

RTX Corporation

Weight: 0.74% Shares: 56.43K Value: $8.99M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.73% Shares: 55.68K Value: $8.87M

PG

The Procter & Gamble Company

Weight: 0.71% Shares: 73.54K Value: $8.71M

KO

The Coca-Cola Company

Weight: 0.65% Shares: 137.24K Value: $7.95M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.64% Shares: 26.87K Value: $7.88M

LIN

LIN

Linde plc

Weight: 0.64% Shares: 21.01K Value: $7.83M