IT:JGPD ETF Price & Analysis
JGPD ETF Chart & Stats
€22.05
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Market closed
€22.05
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Day’s Range― - ―
52-Week Range€19.78 - €23.77
Previous Close€22.05
VolumeN/A
Average Volume (3M)1.89K
AUM39.00M
NAV22.03
Expense Ratio0.45%
Holdings Count235
Beta0.06
Inception DateNov 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,317
30 Day Avg. Volume1,886
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Unhedged EUR
The JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Unhedged EUR, with the ticker IT:JGPD, is a dynamic investment vehicle designed to offer both income and long-term capital growth. This Exchange Traded Fund (ETF) falls under the 'Size and Style' category, focusing on the total market with a broad-based approach, making it a versatile choice for investors seeking comprehensive exposure to global equities.
The fund actively targets premium income opportunities by investing in a diverse portfolio of high-quality global companies. Its strategic, unhedged EUR approach allows investors to benefit from the natural currency exposure, which can serve as an additional layer of diversification. With a keen emphasis on capturing value across various sectors and regions, the ETF caters to those looking for a balanced blend of growth potential and steady income.
By participating in this ETF, investors gain access to a meticulously curated selection of global equities, benefiting from JPMorgan's extensive expertise in active fund management. This ETF is particularly appealing for those aiming to enhance their portfolio's income potential while maintaining a foothold in the worldwide equity market, making it an ideal option for both seasoned investors and those new to the global equity landscape.
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Unhedged EUR (JGPD) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Unhedged EUR (JGPD) 1 year Net Flows: €38M
JGPD ETF News
JGPD ETF FAQ
What was IT:JGPD’s price range in the past 12 months?
IT:JGPD lowest ETF price was €19.78 and its highest was €23.77 in the past 12 months.
What is the AUM of IT:JGPD?
As of Oct 13, 2026 The AUM of IT:JGPD is 39.00M.
Is IT:JGPD overvalued?
According to Wall Street analysts IT:JGPD’s price is currently Undervalued.
Does IT:JGPD pay dividends?
IT:JGPD does not currently pay dividends.
How many shares outstanding does IT:JGPD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JGPD?
Currently, no hedge funds are holding shares in IT:JGPD
JGPD 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
1.91%
Microsoft
1.68%
The Southern Company
1.59%
Takeda Pharmaceutical Co
1.45%
Berkshire Hathaway B
1.36%
Coca-cola Company
1.28%
Motorola Solutions
1.25%
ASML Holding NV
1.23%
At&t Inc
1.20%
Abbvie
1.18%
Total14.14%
See All Holdings











