JGPIUCITS

JPMorgan Global Equity Premium Income UCITS ETF (Acc)

Global equities plus an options overlay for monthly income — the UCITS cousin of JEPI, built on MSCI World. Accumulating share class reinvests the premium.

Backtest X-Ray Correlation Risk Map Compare vs JEPI

EquityTER 0.35%UCITSAcc.

TER

0.35%

AUM

$3B

CAGR

10.9%

Volatility

10.1%

Sharpe

0.78

Max Drawdown

-13.0%

Data Range

2020-05 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.7%

Worst DD-13.0%

Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.3%

Best12.9%

Worst6.1%

% positive100%

39 periods

Backtest Data Proxy

Backtest uses JEPI adjusted close as a comparable equity-premium-income (covered-call) strategy — JEPI is US large-cap while JGPI is global, so regional mix differs. Metadata is issuer-sourced.

Key Facts

ISIN

IE0003UVYC20

Issuer

JPMorgan

Benchmark

MSCI World Index (option-overlay)

Total Expense Ratio (TER)

0.35%

Assets Under Management

$3B approx.

Inception Date

2023-11-14

Domicile

Ireland

Legal Structure

UCITS ETF

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

LSE

Number of Holdings

~300

Equivalent ETFs

These ETFs track the same or very similar underlying index:

JEPIJPMorgan Equity Premium Income ETF

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Single-ETF global solution for investors who don't want to manage multiple regional allocations.

✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

Similar ETFs

VT0.07% TER

Vanguard Total World Stock ETF

Total World · Vanguard

VWCE0.14% TER

Vanguard FTSE All-World UCITS ETF (Acc)

Total World (UCITS) · Vanguard

VALL0.07% TER

Vanguard FTSE Global All-Cap UCITS ETF (Acc)

Total World All-Cap (UCITS) · Vanguard

IWDA0.20% TER

iShares Core MSCI World UCITS ETF (Acc)

Developed World (UCITS) · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (JEPI proxy), JPMorgan (metadata)Metadata from public sources · not independently verified

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💬 Frequently Asked Questions

Global equities plus an options overlay for monthly income — the UCITS cousin of JEPI, built on MSCI World. Accumulating share class reinvests the premium.

JGPI has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

JGPI is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

Yes, JGPI is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.

JGPI uses optimized sampling, holding a representative subset of the MSCI World Index (option-overlay) index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: JEPI. These may differ in domicile, currency, dividend policy, or expense ratio.