ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) IE0003UVYC20 Details ETF JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) IE000AP27VA7 Details ETF JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) IE000WX7BVB0 Details
TER Annual Costs 0.35% lowest TER in this comparison 0.35% lowest TER in this comparison 0.35% lowest TER in this comparison
Fund Size €1.3 bn €32 m €64 m
Index JP Morgan Global Equity Premium Income Active JP Morgan Global Equity Premium Income Active JP Morgan Global Equity Premium Income Active
Distribution Distributing Distributing Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency USD EUR USD
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.