Nexus Finance
JEPG.L Global Equity Premium Income Active UCITS ETF | IE0003UVYC20

TER

0.3494%

Total Expense Ratio per year

Fund Size

$1523116.82B

Assets under management

Holdings

246

Underlying equities

Dividend Yield

8.26%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
VeriSign, Inc. VRSN
+7.04%
TOHO CO LTD 9602.T
+6.48%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
NESTLE N NESN.SW
-7.98%
Micron Technology, Inc. MU
-6.99%

Top Contributors - Upside

AT&T Inc. T • Weight: 1.09% • Perf: +5.10%
+0.06% Impact
T-Mobile US, Inc. TMUS • Weight: 0.82% • Perf: +5.67%
+0.05% Impact
ServiceNow, Inc. NOW • Weight: 0.61% • Perf: +7.44%
+0.05% Impact

Top Contributors - Downside

NESTLE N Weight: 0.47% • Perf: -7.98%
-0.04% Impact
DEUTSCHE TELEKOM AG N Weight: 0.90% • Perf: -4.04%
-0.04% Impact
TOKYO ELECTRON Weight: 0.73% • Perf: -4.99%
-0.04% Impact

ETF Profile

Provider JPMorgan
Region World
Country N/A
Sector N/A
Strategy Covered Call
Theme Alternative_Investments
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.55
Avg Forward P/E 17.29

Growth Analysis

EPS Growth (LY->CY) +16.04%
Revenue Growth (LY->CY) +61.71%
EPS Growth (CY->NY) +14.54%
Revenue Growth (CY->NY) +8.32%
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