JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany · Delayed Price · Currency is EUR 23.91
+0.04 (0.17%)
At close: Feb 27, 2026
-9.00% (1Y)
| Assets | 1.20B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.29 |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 165.87% |
| 1-Year Return | -1.47% |
| Volume | 64,804 |
| Open | 23.83 |
| Previous Close | 23.87 |
| Day's Range | 23.76 - 23.93 |
| 52-Week Low | 22.54 |
| 52-Week High | 27.00 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JGPI
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 JGPI
Provider JPMorgan
Performance
JGPI had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.15762 | Mar 6, 2026 |
| Jan 15, 2026 | $0.16138 | Feb 6, 2026 |
| Dec 11, 2025 | $0.15884 | Jan 8, 2026 |
| Nov 13, 2025 | $0.16027 | Dec 5, 2025 |
| Oct 9, 2025 | $0.14314 | Nov 7, 2025 |
| Sep 11, 2025 | $0.14739 | Oct 7, 2025 |