JGPI.DE JPM ETFs(I)-Glbl Eq.Pr.Inc. R

JPMorgan Asset Management (Europe) S.à r.l.

ETF 6 · Fair Momentum 3.0 · Weak Watch

Compare

22.75

-0.11%

About the fund

—

0.00%

Inception

2025

—

22.77

52-week range

22.8

low 21.8 high 24.2

Top holdings

JNJ Johnson & Johnson 1.81%
SO Southern Co 1.72%
MSFT Microsoft Corp 1.70%
T AT&T Inc 1.30%
BRK-B Berkshire Hathaway Inc Class B 1.28%
ORA.PA Orange SA 1.26%
MCD McDonald's Corp 1.23%
PEP PepsiCo Inc 1.20%
ASML.AS ASML Holding NV 1.19%

Dividend deep dive

JPM ETFs(I)-Glbl Eq.Pr.Inc. R (JGPI.DE) is an exchange-traded fund from JPMorgan Asset Management (Europe) S.à r.l., with an inception year listed as 2025. Its fund category is not available, and total assets are not provided. The fund's holdings show significant tilts towards Technology (21.43%) and Financial Services (13.73%), with top holdings including Johnson & Johnson and Microsoft Corp. While current dividend yield is not available, a 5-year average yield of 6.66% is noted, which includes a high of 7.1% and a low of 6.22%.

Dividend history

The fund, JPM ETFs(I)-Glbl Eq.Pr.Inc. R, lists an inception year of 2025. Its distributions are noted as EUR 1.5327 for 2024 and EUR 1.6842 for 2025. These figures, preceding the fund's official inception, are likely forward-looking projections. No 3-year or 5-year distribution CAGRs are available. The fund aims for monthly payments, indicated by its payment months. The reported dividend streak is 1 year. The distributions from a fund reflect the income generated by its underlying holdings, which are then passed on to investors.

Dividend safety

The JPM ETFs(I)-Glbl Eq.Pr.Inc. R fund reports an expense ratio of 0.0%, which is exceptionally low. Its distribution safety status is marked as 'at_risk,' with a dividend streak of 1 year.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Monthly

Growth (TTM)

-4.6%

CAGR 3y

—

1 year

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

1y streak

24 25

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 2 investors

Appears in these lists

JGPI.DE qualifies for these curated dividend rankings.

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