JPMorgan Global Equity Premium Income Active UCITS ETF (BIT:JEPG)
Italy · Delayed Price · Currency is EUR 23.03
+0.17 (0.74%)
At close: Nov 11, 2025
0.74% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.73 |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 8.43% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 174.67% |
| 1-Year Return | n/a |
| Volume | 7,843 |
| Open | 22.91 |
| Previous Close | 22.86 |
| Day's Range | 22.91 - 23.03 |
| 52-Week Low | 22.53 |
| 52-Week High | 28.96 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JEPG
JPMorgan Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol JEPG
Provider JPMorgan
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €0.1596 | Dec 5, 2025 |
| Oct 9, 2025 | €0.12378 | Nov 7, 2025 |
| Sep 11, 2025 | €0.12551 | Oct 7, 2025 |
| Aug 14, 2025 | €0.1522 | Sep 8, 2025 |
| Jul 10, 2025 | €0.13565 | Aug 7, 2025 |
| Jun 12, 2025 | €0.29337 | Jul 8, 2025 |