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ETF sheet · Issuer-declared data

Global Equity Premium Income Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE0003UVYC20Ticker: JEPG (Borsa Italiana) · JGPI (Xetra) · JEPG (London SE) · JEPG (SIX)Issuer: JPMorganClass: JPM - USD (dist)
Issuer-declared data
Declared index
NDDUWI
TER
0.35%
Fund assets
1.5 bn USD
Inception date
30 November 2023
Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0003UVYC20JEPG(class: USD (dist))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE000WX7BVB0JEGA(class: USD (acc) JPMorgan Asset Management (Europe) S.à r.l. – Société à responsabilité limitée – Adresse postale: L-2888 Luxembourg Téléphone (+352) 34 101 – Fax: (+352) 3410 8000 – www.jpmorgan.com – E-mail: fundinfo@jpmorgan.com Siège social European Bank & Business Center 6, route de Trèves L-2633 Senningerberg R.C. Luxembourg B27900 Capital social EUR 10.000.000 ISIN Divisa Percentuale Media Titoli Pubblici Italiani ed Esteri Data Ultimo Rendiconto Inizio Applicazione Fine Applicazione Descrizione ISIN)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Global Equity Premium Income Active UCITS ETF track?
The issuer JPMorgan declares the benchmark: NDDUWI.
How much does JEPG cost?
The issuer-declared TER is 0.35% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
Transparency note
The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.