GB:JEPG ETF Price & Analysis
JEPG ETF Chart & Stats
$26.82
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Market closed
$26.82
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Day’s Range― - ―
52-Week Range$26.00 - $29.10
Previous Close$26.82
VolumeN/A
Average Volume (3M)77.62K
AUM1.42B
NAV26.75
Expense Ratio0.35%
Holdings Count240
Beta0.47
Inception DateNov 30, 2023
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(8.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,240
30 Day Avg. Volume77,624
AlphaN/A
ETF Overview
Global Equity Premium Income Active UCITS ETF Unhedged USD
The Global Equity Premium Income Active UCITS ETF Unhedged USD (Ticker: GB:JEPG) is a meticulously crafted investment vehicle designed to provide investors with a strategic approach to accessing premium global equity markets. This ETF falls under the 'Size and Style' category, with a distinct focus on capturing the total market's potential, offering a comprehensive view of global equities. As a broad-based niche fund, it aims to deliver a balanced blend of income and growth by actively managing a diversified portfolio of high-quality stocks across various regions and sectors.
Investors seeking to capitalize on global market opportunities while earning premium income will find this ETF particularly appealing. The fund's active management strategy ensures that it adapts to changing market conditions, optimizing the portfolio to maximize returns and mitigate risks. By remaining unhedged against currency fluctuations, the ETF also offers exposure to currency movements, potentially enhancing returns for investors. The Global Equity Premium Income Active UCITS ETF Unhedged USD is an ideal choice for those looking to diversify their investments across the global equity landscape while enjoying the benefits of an actively managed income-focused strategy.
Global Equity Premium Income Active UCITS ETF Unhedged USD (JEPG) Fund Flow Chart
Global Equity Premium Income Active UCITS ETF Unhedged USD (JEPG) 1 year Net Flows: $779M
JEPG ETF News
JEPG ETF FAQ
What was GB:JEPG’s price range in the past 12 months?
GB:JEPG lowest ETF price was $26.00 and its highest was $29.09 in the past 12 months.
What is the AUM of GB:JEPG?
As of Apr 09, 2026 The AUM of GB:JEPG is 1.42B.
Is GB:JEPG overvalued?
According to Wall Street analysts GB:JEPG’s price is currently Undervalued.
Does GB:JEPG pay dividends?
GB:JEPG pays a Monthly dividend of $0.192 which represents an annual dividend yield of 8.02%. See more information on GB:JEPG dividends here
How many shares outstanding does GB:JEPG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEPG?
Currently, no hedge funds are holding shares in GB:JEPG
JEPG 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
1.92%
The Southern Company
1.79%
U.S. Dollar
1.58%
At&t Inc
1.43%
Microsoft
1.40%
McDonald's Corporation
1.34%
Deutsche Telekom AG (UK)
1.28%
Berkshire Hathaway B
1.28%
Motorola Solutions
1.28%
Pepsico
1.27%
Total14.57%
See All Holdings


