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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM GLOB EQ PREMIUM ACTIVE UCITS ETF DIS (JEGP)

Sell: 2,004.00p|Buy: 2,008.50p|Change: 11.50 (0.58%)

Open 

1,992.00p

Previous close 

1,992.00p

Trade high 

2,018.00p

Income frequency 

Monthly

Year low 

1,860.00p

Year high 

2,158.50p

Replication method 

NOT Applicable

Volume 

47,935

Type 

ETF

UCITS 

Yes

Dividend yield 

7.79%

Ongoing charge 

0.35

ISIN 

IE0003UVYC20

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Johnson & Johnson2.02
Microsoft Corp1.69
Southern Co1.56
AT&T Inc1.34
Motorola Solutions Inc1.32
JPM USD Liquidity LVNAV X dist.1.31
Berkshire Hathaway Inc Class B1.28
Coca-Cola Co1.16
ASML Holding NV1.14
Cencora Inc1.14

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.58
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide income and long-term capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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