JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 21.37
+0.12 (0.54%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 495.49M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.67% |
| Volume | 9,321 |
| Open | 21.28 |
| Previous Close | 21.26 |
| Day's Range | 21.28 - 21.40 |
| 52-Week Low | 20.50 |
| 52-Week High | 22.02 |
| Beta | n/a |
| Holdings | 272 |
| Inception Date | Oct 29, 2024 |