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Analysis
J
J
JPM GBL EQPREMIUM INC USD ACC
JEGA.USD
SIX Swiss Exchange
JEGA.USD
SIX Swiss Exchange
JEGA.USD
SIX Swiss Exchange
JEGA.USD
SIX Swiss Exchange
Market open
Market open
29.635
USD
D
+0.290
+0.99%
Last update at Feb 25, 22:56 GMT
USD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.42 M
USD
Fund flows (1Y)
78.35 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
3.23 M
Expense ratio
0.35%
About JPM GBL EQPREMIUM INC USD ACC
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 30, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WX7BVB0
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Market cap
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Communications
Stocks
99.02%
Finance
15.66%
Technology Services
12.62%
Health Technology
12.25%
Communications
10.36%
Consumer Non-Durables
8.83%
Electronic Technology
8.31%
Utilities
6.33%
Retail Trade
4.87%
Consumer Services
3.32%
Commercial Services
2.78%
Health Services
2.27%
Process Industries
1.89%
Industrial Services
1.87%
Distribution Services
1.68%
Transportation
1.51%
Non-Energy Minerals
1.48%
Energy Minerals
1.20%
Consumer Durables
0.87%
Producer Manufacturing
0.76%
Bonds, Cash & Other
0.92%
Cash
1.15%
Rights & Warrants
−0.23%
Stock breakdown by region
0.2%
0.2%
64%
23%
11%
North America
64.42%
Europe
23.17%
Asia
11.98%
Oceania
0.25%
Latin America
0.19%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Telekom AG
DTE
2.22%
T
T-Mobile US, Inc.
TMUS
1.77%
P
PepsiCo, Inc.
PEP
1.43%
B
Berkshire Hathaway Inc. Class B
BRK.B
1.40%
R
Roper Technologies, Inc.
ROP
1.39%
M
Motorola Solutions, Inc.
MSI
1.27%
S
Southern Company
SO
1.27%
W
Walmart Inc.
WMT
1.22%
M
Microsoft Corporation
MSFT
1.20%
A
AbbVie, Inc.
ABBV
1.20%
Top 10 weight
14.38%
236 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y