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Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
🇮🇹 Effective capital-gains rate: 26.00%details →

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

ISIN: IE000AP27VA7Ticker: JGPD (Borsa Italiana) · JGPD (Xetra)Issuer: JPMorgan
Issuer-declared data
Declared index
NDDUWI
TER
0.35%
Transaction costs
0.10% (issuer estimate, from the KID)
Management
Active management (from the KID)
Replication
Gestione attiva (dal KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.4 bn EUR
Domicile
Ireland
Inception date
6 November 2025
Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Global Equity Premium Income Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (NDDUWI) is a comparison yardstick only. The declared annual cost (TER) is 0.35%, plus 0.10% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 1.4 billion euro, was launched on 6 November 2025 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

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

Keep reading the KID section ▾

Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to (i) invest in a portfolio of equity securities of companies, globally and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. (i) Equity Portfolio The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets. (ii) Equity Call Options/Equity Index Call Options The Sub-Fund will not seek to track the performance of or replicate the benchmark, rather the Sub-Fund will hold a portfolio of equity securities (which may include but will not be limited to Benchmark Securities) which is actively selected and managed with the aim of contributing to the Sub-Fund's objective of providing an income. The Investment Manager may overweight the securities which it considers most undervalued and underweight or not invest at all in securities which the Investment Manager considers most overvalued. The Sub-Fund may, for investment purposes and efficient portfolio management purposes, use financial derivative instruments. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the Benchmark will vary over time and its performance may be meaningfully different. USD is the base currency of the Sub-Fund. The Investment Manager seeks additional income through employing a financial derivative instrument ("FDI") overlay strategy which will be implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices comprised of Benchmark Securities. However, investors should also note that the losses from the sale of equity call options and/or equity index call options may also offset the Sub-Fund's profits from increases in the value of the equity portfolio. The Benchmark consists of large and mid-capitalisation stocks issued by issuers in 23 developed markets globally ("Benchmark Securities"). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured and as it reflects the main investment universe and strategy for the Sub-Fund.

Redemption and Dealing:Shares of the Sub-Fund are traded on one or more stock exchanges. Certain market makers and brokers may subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred to as "Authorised Participants". Other investors who are not Authorised Participants can purchase and sell Shares daily on a recognised stock exchange or over-the-counter. Benchmark: MSCI World Index (Total Return Net).

Distribution Policy:This Share Class will normally pay dividends monthly. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.ie.

From the KID’s “Objectives” section · 15 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.35%: above the median of equity ETFs we track (0.22%).
  • Assets larger than 79% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+8.4%
Annualised
+10.2%
Volatility (ann.)
7.5%
Max drawdown
-8.46%
-4%+0%+4%+8%+12%Nov 2025Jan 2026Apr 2026Jun 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+8%Nov 2025Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%20252026−8.46% · 11 May 2026
Max drawdown
-8.46%
peak → trough
Trough
11 May 2026
from the 02 Mar 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
185 days
decline + recovery: peak to break-even · ≈ 6 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
02 Mar 202611 May 2026-8.46%ongoing185
15 Jan 202629 Jan 2026-2.29%06 Feb 202622
30 Nov 202511 Dec 2025-1.91%08 Jan 202639
12 Nov 202520 Nov 2025-1.08%21 Nov 20259
06 Feb 202609 Feb 2026-0.70%11 Feb 20265

Calendar-year returns

2025
1.8%
2026
6.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.35.9-3.6-2.8-0.62.82.81.50.56.5
2025-0.71.8
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: JPMorgan. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)7.72%
Max drawdown-9.45%
Sharpe0.16
Sortino0.22
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
238
239 total lines: 1 cash & derivatives
Top-10 weight
13.8%

Top 10 holdings

JOHNSON & JOHNSON · JNJ
1.94%
SOUTHERN CO/THE · SO
1.59%
MICROSOFT CORP · MSFT
1.53%
AT&T INC · T
1.36%
MOTOROLA SOLUTIONS INC · MSI
1.36%
BERKSHIRE HATHAWAY INC-CL B · BRK/B
1.30%
COCA-COLA CO/THE · KO
1.24%
CENCORA INC · COR
1.19%
ASML HOLDING NV /EUR/ · ASML
1.15%
PEPSICO INC · PEP
1.12%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 0.1%AustriaAzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 1.3%Switzerland: 2.1%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 3.8%DjiboutiDenmark: 0.7%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1.7%EstoniaEthiopiaFinland: 0.1%FijiFalkland IslandsFrance: 4.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 3.5%IranIraqIcelandIsrael: 0.3%Italy: 0.9%JamaicaJordanJapan: 10.6%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 2.8%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.4%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 63.3%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States63.3%
Japan10.6%
France4.8%
Germany3.8%
Ireland3.5%
Netherlands2.8%
Switzerland2.1%
⬇ Download the full portfolio — Excel, 239 rows
Full portfolio declared by JPMorgan, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.1475 EUR
ex 13 Aug 2026 · paid 4 Sept 2026
Dividends since first payment (8 months)
1.16 EUR
less than 12 months of history: not a full year, not comparable

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.140.120.080.160.250.140.130.15

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.1475 EUR13 Aug 202614 Aug 20264 Sept 2026
0.1313 EUR9 Jul 202610 Jul 20267 Aug 2026
0.1374 EUR11 Jun 202612 Jun 20268 Jul 2026
0.2489 EUR21 May 202622 May 20265 Jun 2026
0.1562 EUR9 Apr 202610 Apr 20268 May 2026
0.0815 EUR12 Mar 202613 Mar 20267 Apr 2026
0.1191 EUR12 Feb 202613 Feb 20266 Mar 2026
0.14 EUR15 Jan 202616 Jan 20266 Feb 2026
Per-share dividends as declared by the issuer, in EUR, since the first payment (15 Jan 2026). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN IE000AP27VA7 (share class JPM - EUR (dist)). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
JPM - USD (dist)IE0003UVYC20JEPGDistributingUSD
JPM - EUR (dist) · this pageIE000AP27VA7JGPDDistributingEUR
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 ISINIE000WX7BVB0JEGAAccumulatingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
JREG · JPMorgan · 3 classesactive
0.23%Acc.9 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

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 3 September 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.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)JGPD13 Nov 2025
Börse DüsseldorfJGPD13 Nov 2025
Börse FrankfurtJGPD13 Nov 2025
Börse HamburgJGPD2 Dec 2025
Börse HannoverJGPD13 Jan 2026
Börse München / gettexJGPD13 Nov 2025
Börse StuttgartJGPD15 Dec 2025
Tradegate ExchangeJGPD21 Nov 2025
Xetra (Deutsche Börse)JGPD13 Nov 2025
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Global Equity Premium Income Active UCITS ETF track?
The issuer JPMorgan declares the benchmark: NDDUWI.
How much does JGPD cost?
The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.10%.
How is JGPD taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of JGPD?
The fund size declared by JPMorgan is about 1.4 billion euro.
When was JGPD launched?
The fund was launched on 6 November 2025: it has been trading for 302 days: the page fills up as the issuer publishes data.
Is JGPD actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (NDDUWI) is a yardstick for comparison, not an index being tracked.
Does JGPD pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does JGPD trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (JGPD), Börse Düsseldorf (JGPD), Börse Frankfurt (JGPD), Börse Hamburg (JGPD), Börse Hannover (JGPD), Börse München / gettex (JGPD).
What was JGPD's worst fall?
Over the available history (since 2025), the maximum drawdown was -9.45%, reached in May 2026. Past performance is not indicative of future results.
How many securities does JGPD hold?
The declared portfolio holds 238 securities (plus 1 cash & derivative lines); the top 10 positions weigh 13.8%.
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.