Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
Global Equity Premium Income Active UCITS ETF
JGPD · IE000AP27VA7 · class JPM - EUR (dist) · EUR · domicile Ireland
Equity · GlobalactiveSFDR art. 6
Comparison benchmark: NDDUWI
- TER
- 0.35%+ trans. 0.10%
- Fund size
- 1.4 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingmonthly
Launch 6 Nov 2025 · costs from the KID as of 14 Aug 2026 · 238 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
Investment Objective: The objective of the Sub-Fund is to provide income and long-term capital growth.
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…
Performance since series start (in euro) — base 100
6 Nov 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JGPD · IE000AP27VA71
RebalixJGPD · IE000AP27VA7 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 1.1619 EUR (5.31% of NAV) · 8 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 8 | 1.1619 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 238 securities · top-10 weight = 13.8%
| Top holdings | Weight |
|---|---|
| 1.9% | |
| 1.6% | |
| 1.5% | |
| 1.4% | |
| 1.4% | |
| 1.3% | |
| 1.2% | |
| 1.2% | |
| 1.2% | |
| 1.1% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JGPD · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000AP27VA7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AP27VA7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JGPD · IE000AP27VA72