JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPD)
Germany · Delayed Price · Currency is EUR 20.88
-0.03 (-0.14%)
At close: Jun 17, 2026
-3.67% (1Y)
| Assets | 19.64M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.93 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 85.15% |
| 1-Year Return | n/a |
| Volume | 4,004 |
| Open | 20.95 |
| Previous Close | 20.91 |
| Day's Range | 20.82 - 20.95 |
| 52-Week Low | 20.60 |
| 52-Week High | 23.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 6, 2025 |
About JGPD
JPMorgan Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JGPD
Provider JPMorgan
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | €0.1374 | Jul 8, 2026 |
| May 21, 2026 | €0.2489 | Jun 5, 2026 |
| Apr 9, 2026 | €0.1562 | May 8, 2026 |
| Mar 12, 2026 | €0.0815 | Apr 7, 2026 |
| Feb 12, 2026 | €0.1191 | Mar 6, 2026 |
| Jan 15, 2026 | €0.140 | Feb 6, 2026 |