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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
delisted

JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR

JGPI · XETRA
JGPI · XETRA
26.34
USD0.160.61%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
JGPI
26.34
USD0.160.61%

Day Range

26.21USD
26.38USD

52 Week Range

23.55USD
26.38USD

Type

Global Equity Income

General Information

Type

ETF

Exchange

XETRA

Currency

Euro

Country Name

Germany

Country ISO

DE

Category

Euro

ISIN

-

Company Name

JPMorgan

Inception Date

2023-11-30

Updated At

-

Key Stats

Total Assets

-

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

66.04%

0.00%

66.04%

Stock non-US

32.56%

0.11%

32.45%

Cash

1.67%

0.44%

1.23%

Other

0.29%

0.02%

0.28%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.57%

0.57%

100.00%

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