JGPI's largest holdings are JOHNSON & JOHNSON, Microsoft Corp, THE SOUTHERN COMPANY, Cash and Cash Equivalent, AT&T Inc. The full top list is on this page.

How concentrated is JGPI?

The top 10 holdings are 14.0% of the fund, across 246 positions.

The total expense ratio on record is 0.35%. That is cheaper than 30% of the 2,693 European UCITS equity funds we track.

Which sectors dominate JGPI?

By weight of its equity holdings: Technology 24.6%, Healthcare 15.1%, Financial Services 14.1%.

How similar is JGPI to MSCI World (IWDA/EUNL)?

28.6% of JGPI overlaps with MSCI World (IWDA/EUNL) by weight, across 225 shared companies.

What is JGPI's P/E ratio?

Computed from company annual reports and filed position values, JGPI's weighted price-to-earnings ratio is 22.5, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.19.

UCITS · Ireland · Distributing

JGPI

Global developed-market equities

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

IE0003UVYC20 · JEPG · JEGP · JPGEF · J.P. Morgan Asset Management

246 holdings as of 2026-08-28 · top 10 = 14.0% · TER 0.35% · P/E 22.5

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Concentration

Well diversifiedtop 10 = 14.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

246

as of 2026-08-28

Top 10

14.0%

TER

0.35%

cheaper than 30% of peers

Net assets

US$1.60B

reported in USD

Largest

2.0%

P / E

22.5

covers 95% by weight

Sections

Holdings as of 2026-08-28.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2023-12-01

Volatility 1Y

9.3%

Tracked index

MSCI World Index

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-01

+1.6%

+4.0%

-4.2%

YTD

-1.8%

Valuation229 companies covered · weighted, profitable holdings only

22.5

price / earnings

4.4%

covers 97% by weight

3.19

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-28

#	Company	Identifier	Weight
1	JOHNSON & JOHNSON US	JNJ	2.0
2	Microsoft Corp US	MSFT	1.7
3	THE SOUTHERN COMPANY US	SO	1.5
4	Cash and Cash Equivalent US	EUR	1.4
5	AT&T Inc US	T	1.3
6	MOTOROLA SOLUTIONS, INC. US	MSI	1.3
7	BERKSHIRE HATHAWAY INC. US	BRK/B	1.3
8	THE COCA-COLA COMPANY US	KO	1.2
9	ASML Holding N.V. NL	ASML	1.2
10	Cencora Inc US	COR	1.1
11	Newmont Corp US	NEM	1.1
12	Pepsico, Inc. US	PEP	1.1
13	McDonald's Corp US	MCD	1.1
14	AbbVie Inc US	ABBV	1.1
15	NVIDIA CORP US	NVDA	1.1
16	ExxonMobil Holdings Corporation US	2670549D	1.0
17	Orange SA FR	ORA	1.0
18	Mastercard Inc US	MA	1.0
19	Deutsche Telekom AG DE	DTE	1.0
20	Keyence Corp JP	6861	1.0
21	Air Liquide SA FR	AI	0.9
22	ROPER TECHNOLOGIES, INC. US	ROP	0.9
23	Takeda Pharmaceutical Co Ltd. JP	4502	0.9
24	KDDI Corp JP	9433	0.9
25	YUM! Brands, Inc. US	YUM	0.9
26	AON PUBLIC LIMITED COMPANY IE	AON	0.9
27	Chubb Limited CH	CB	0.8
28	Republic Services Inc US	RSG	0.8
29	McKesson Corp US	MCK	0.8
30	SERVICENOW, INC. US	NOW	0.8
31	Welltower Inc US	WELL	0.8
32	CISCO SYSTEMS, INC. US	CSCO	0.8
33	VENTAS INC US	VTR	0.8
34	Vertex Pharmaceuticals Inc US	VRTX	0.8
35	RTX Corp US	RTX	0.8
36	T-MOBILE US, INC. US	TMUS	0.8
37	ARTHUR J. GALLAGHER & CO. US	AJG	0.8
38	SAP SE DE	SAP	0.7
39	Church & Dwight Co Inc US	CHD	0.7
40	DUKE ENERGY CORPORATION US	DUK	0.7
41	Verizon Communications Inc US	VZ	0.7
42	WASTE MANAGEMENT, INC. US	WM	0.7
43	CONSOLIDATED EDISON, INC. US	ED	0.7
44	THE PROCTER & GAMBLE COMPANY US	PG	0.7
45	Argenx SE NL	ARGX	0.7
46	SoftBank Corp JP	9434	0.7
47	Sanofi SA FR	SAN	0.7
48	WASTE CONNECTIONS, INC. CA	WCN	0.7
49	CME GROUP INC. US	CME	0.7
50	DBS Group Holdings Ltd SG	DBS	0.7

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04Exposure

Equity 98.6%Other 1.4%

By sector

Technology24.6%

Healthcare15.1%

Financial Services14.1%

Communication Services9.5%

Consumer Defensive9.0%

Industrials6.7%

Utilities6.6%

Consumer Cyclical5.5%

Materials4.1%

Real Estate2.2%

Energy0.4%

By country

USUnited States63.7%

JPJapan10.4%

FRFrance4.5%

DEGermany3.8%

IEIreland3.1%

NLNetherlands2.9%

CHSwitzerland2.2%

CACanada1.7%

CurrencyUSD 63.8% EUR 17.4% JPY 10.4% CHF 2.2% CAD 1.7%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.4%

Unfavourable

+0.7%

Moderate

+9.7%

Favourable

+16.5%

05Similar funds

funds with comparable exposure

IE00B4L5Y983

MSCI World (IWDA/EUNL)

225 shared companies

28.6%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

128 shared companies

28.0%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

229 shared companies

25.6%compare →

EUNL

Curated comparison

Comparecompare →

VWCE

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2023-12-06
Börse Frankfurt	FRAA	2023-12-07
Börse München	MUNB	2023-12-07
Xetra	XETA	2023-12-07
Börse Hamburg	HAMN	2023-12-18
Tradegate	XGAT	2023-12-18
Börse Düsseldorf	DUSB	2024-02-07
Börse Hannover	HAND	2024-12-09
Borsa Italiana	ETFP	2025-01-28
Börse Stuttgart	STUB	2025-03-25
SIX Swiss Exchange	XSWX	–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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