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JEGALSEMarket openCloses 4:30pm UK

JPM Global Equity Premium Income Active UCITS ETF - USD (acc)

$33.80Last updated
-$0.04 (0.10%)Past day
Timezone

JPM Global Equity Premium Active UCITS ETF (LSE: JEGA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $33.80 (about ₹3,180 a unit) as of 13 Nov 2026, 4:03 AM ET. It has an expense ratio of 0.35% and holds 243 securities. Indian residents can buy JEGA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$33.38
Previous close:$33.83
Volume:490.00

Today's low

$33.38

Today's high

$33.80

52 week low

$29.25

52 week high

$34.27

JEGA opened at $33.38, closed previously at $33.83, and has traded between $29.25 and $34.27 over the past 52 weeks.

About

The objective of the Sub-Fund is to provide income and long-term capital growth.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2023
ISIN
IE000WX7BVB0

Key statistics

Expense ratio

0.35%

Assets (AUM)

$1.7B

Holdings

243

NAV

$33.71

Avg. volume

5.68K

1-year price change

+10.12%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. JOHNSON & JOHNSON
1.9%
2. SOUTHERN CO/THE
1.6%
3. TAKEDA PHARMACEUTICAL CO /JPY/
1.6%
4. MICROSOFT CORP
1.5%
5. BERKSHIRE HATHAWAY INC-CL B
1.5%
6. MOTOROLA SOLUTIONS INC
1.4%
7. COCA-COLA CO/THE
1.3%
8. CENCORA INC
1.2%
9. ABBVIE INC
1.2%
10. AT&T INC
1.1%

JEGA holds 243 securities in total. These 10 are 14.5% of the fund.

Where the money is invested

Sectors

Technology
24.1%
Healthcare
14.8%
Financial Services
14.2%
Communication Services
9.6%
Consumer Defensive
9.2%
Industrials
7.6%

Countries

United States
66.7%
Japan
10.6%
France
4.5%
Germany
3.9%
Switzerland
2.2%
Netherlands
2.1%

Similar funds

This is not an investment recommendation

How to buy JEGA from India

Indian residents can buy JEGA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JEGA from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JEGA and buy

    Find the fund by its ticker, JEGA, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your JEGA position in USD and INR. JEGA reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying JEGA from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the JEGA price today?

JPM Global Equity Premium Active UCITS ETF (JEGA) last traded at $33.80 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 4:03 AM ET. That is ₹3,180 a unit at the 12 Nov 2026 USD/INR rate.

When does JEGA trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is JEGA, and what does it cost to hold?

JPM Global Equity Premium Active UCITS ETF manages about $1.7B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2023.

Is JEGA a UCITS ETF?

Yes. JPM Global Equity Premium Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are JEGA's largest holdings?

The top three are JOHNSON & JOHNSON (1.9%), SOUTHERN CO/THE (1.6%) and TAKEDA PHARMACEUTICAL CO /JPY/ (1.6%). JEGA's 10 largest positions make up 14.5% of the fund.

Is JEGA subject to US estate tax?

No. Because JEGA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JEGA accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside JEGA?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on JEGA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has JEGA performed?

JEGA's price is up 10.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JEGA different from a US-listed ETF?

JEGA is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.