CH:JEGA ETF Price & Analysis
JEGA ETF Chart & Stats
$31.30
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Market closed
$31.30
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Day’s Range― - ―
52-Week Range$29.24 - $32.83
Previous Close$31.3
VolumeN/A
Average Volume (3M)2.43K
AUM86.63M
NAV31.19
Expense Ratio0.35%
Holdings Count240
Beta0.34
Inception DateNov 30, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume199
30 Day Avg. Volume2,429
AlphaN/A
ETF Overview
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD
The Global Equity Premium Income Active UCITS ETF Accum Unhedged USD, trading under the ticker IT:JEGA, is a dynamic investment vehicle tailored for investors seeking comprehensive exposure to the global equity markets with a strategic focus on income generation. This ETF is categorized within the Size and Style segment, targeting the Total Market, which makes it an ideal choice for those looking to tap into a broad spectrum of equity opportunities across diverse sectors and regions.
Designed for investors who prioritize both growth and income, the fund actively manages a diversified portfolio of global equities to optimize premium income potential. Unlike traditional passive funds, IT:JEGA employs an active management strategy, allowing it to adapt to market conditions and capitalize on emerging opportunities, thereby enhancing the potential for superior returns.
What sets this ETF apart is its commitment to delivering premium income without currency hedging, making it a suitable option for those who prefer to invest in unhedged USD assets. This approach not only provides a layer of diversification but also positions investors to potentially benefit from currency movements.
By focusing on a broad-based niche within the global market, the Global Equity Premium Income Active UCITS ETF Accum Unhedged USD offers a unique blend of income and growth opportunities. It is an attractive solution for investors seeking a balanced approach to equity investment with a keen eye on income generation, all while maintaining exposure to the total market spectrum.
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD (JEGA) Fund Flow Chart
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD (JEGA) 1 year Net Flows: -$59M
JEGA ETF News
JEGA ETF FAQ
What was CH:JEGA’s price range in the past 12 months?
CH:JEGA lowest ETF price was $29.23 and its highest was $32.83 in the past 12 months.
What is the AUM of CH:JEGA?
As of Apr 15, 2026 The AUM of CH:JEGA is 86.63M.
Is CH:JEGA overvalued?
According to Wall Street analysts CH:JEGA’s price is currently Undervalued.
Does CH:JEGA pay dividends?
CH:JEGA does not currently pay dividends.
How many shares outstanding does CH:JEGA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JEGA?
Currently, no hedge funds are holding shares in CH:JEGA
JEGA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
1.93%
The Southern Company
1.80%
Microsoft
1.47%
At&t Inc
1.36%
McDonald's Corporation
1.35%
U.S. Dollar
1.34%
Berkshire Hathaway B
1.30%
Pepsico
1.30%
Motorola Solutions
1.28%
ORANGE SA
1.26%
Total14.38%
See All Holdings


