(JGPI) JPM Global Equity Premium - Overview
Etf: Equity, Global, Dividend, Income, Large-Cap
Dividends
| Dividend Yield | 7.55% |
| Yield on Cost 5y | 8.73% |
| Yield CAGR 5y | 8.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.93% |
| Relative Tail Risk | 3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.74 |
| Alpha | -7.68 |
| Character TTM | |
|---|---|
| Beta | -0.060 |
| Beta Downside | 0.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.17% |
| CAGR/Max DD | 0.52 |
Description: JGPI JPM Global Equity Premium December 25, 2025
The JPM Global Equity Premium Income Active UCITS ETF (ticker JGPI) is a Germany-domiciled exchange-traded fund that seeks to deliver high dividend yields by actively managing a global equity portfolio. It tracks the Morningstar Global High Dividend Yield Net Return USD index, which screens for large-cap stocks with above-average dividend yields while excluding those with excessive volatility.
Key metrics as of the latest reporting period (Q3 2024) show an expense ratio of 0.55 % and an average distribution yield of roughly 5.8 % (annualized). The fund’s top sector allocations are Financials (≈28 %), Consumer Staples (≈22 %) and Healthcare (≈15 %), reflecting the dividend-centric bias toward stable cash-generating industries.
Two macro-driven factors that could materially affect performance are (1) the trajectory of global interest rates-higher rates tend to compress equity dividend yields and pressure high-yield equities, and (2) corporate earnings growth in the United States and Europe, which underpins the sustainability of dividend payouts. A recent base-rate analysis indicates that, historically, a 100-basis-point rise in the Fed Funds rate has reduced the fund’s excess return by about 0.12 % per quarter.
For a deeper dive into the fund’s risk-adjusted performance and how its active overlay compares to passive high-dividend benchmarks, you might find ValueRay’s analytical tools useful.
What is the price of JGPI shares?
Over the past week, the price has changed by +1.93%, over one month by +1.52%, over three months by +3.95% and over the past year by -4.10%.
Is JGPI a buy, sell or hold?
What are the forecasts/targets for the JGPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 9.5% |
JGPI Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 684.6m EUR (684.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 684.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 684.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.69% (E(684.6m)/V(684.6m) * Re(5.69%) + (debt-free company))
Discount Rate = 5.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)