JGPI ETF Analysis: JPM Global Equity Premium | XETRA

Global Equity Income | XETRA, Germany | Market Cap: 685m EUR | 12M Return: 5.3% | IE0003UVYC20 | Charts, Fundamentals & Technical Analysis

Total Rating 40
Safety 52
Buy Signal -0.15
Global Equity Income
Category Rotation: -1.9
TER: 0.35%
AUM: 800M
Avg Turnover: 2.08M
Risk 3d forecast
Volatility8.24%
VaR 5th Pctl1.50%
VaR vs Median1.31%
Reward TTM
Sharpe Ratio0.17
Rel. Str. IBD33.9
Rel. Str. Peer Group10
Character TTM
Beta-0.060
Beta Downside0.037
Hurst Exponent0.487
Drawdowns 3y
Max DD12.10%
CAGR/Max DD0.30
CAGR/Mean DD0.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: JGPI JPM Global Equity Premium
Index: Morningstar Gbl High Div Yld NR USD
Headlines to Watch Out For
What is the price of JGPI shares?

As of August 21, 2026, the stock is trading at EUR 22.67 with a total of 56,187 shares traded. Over the past week, the price has changed by -0.66%, over one month by +1.85%, over three months by +4.59% and over the past year by +5.25%.

Current recommended Stop Loss: 22.40 (which is 1.2% or 1.5 ATR below the current price).

Is JGPI a buy, sell or hold?

JPM Global Equity Premium has no consensus analysts rating.