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JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)

JP Morgan Global Equity Premium Income Active

New launch Equities Actively managed
ISIN
IE000AP27VA7
Issuer
J.P. Morgan
TER
0.35%
Latest closing price
N/A
Fund Size
€32 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41JQJ / JGPD
Cheapest of 3 ETFs tracking the JP Morgan Global Equity Premium Income Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) (ISIN IE000AP27VA7) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Global Equity Premium Income Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €32 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.11.2025 (less than 1 year)
  • Number of Holdings 238
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 22.3%
  • Financials 15.9%
  • Health care 14.4%
  • Consumer staples 10.4%
  • Industrials 9.5%
  • Telecommunication 8.2%
  • Utilities 7.2%
  • Consumer discretionary 5.1%
  • Basic materials 4.5%
  • Other 2.2%
  • Energy 0.4%
Country Breakdown
  • United States 61.7%
  • Japan 10.4%
  • Other 5.3%
  • France 4.6%
  • Germany 3.7%
  • Netherlands 2.8%
  • Switzerland 2.3%
  • Ireland 2.3%
  • Spain 1.6%
  • Canada 1.5%
  • All others 3.8%

Holdings

Showing 10 holdings that together make up 13.6 % of fund assets. (out of 238 holdings in total).

# Name ISIN Sector Country Weight
1 Johnson & Johnson US4781601046 – – 1.98 %
2 The Southern Co. US8425871071 – – 1.70 %
3 Microsoft Corp US5949181045 – – 1.58 %
4 Berkshire Hathaway, Inc. US0846707026 – – 1.33 %
5 AT&T, Inc. US00206R1023 – – 1.22 %
6 Motorola Solutions US6200763075 – – 1.21 %
7 The Coca-Cola Co. US1912161007 – – 1.17 %
8 McDonald's Corp. US5801351017 – – 1.15 %
9 ASML Holding NV NL0010273215 – – 1.14 %
10 PepsiCo, Inc. US7134481081 – – 1.12 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Global Equity Premium Income Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) This fund 0.35% €32 m Distributing
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.35% €1.3 bn Distributing
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.35% €64 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)

The total expense ratio (TER) of the JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) tracks the JP Morgan Global Equity Premium Income Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) is €32 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.