JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
23.87
-0.08 (-0.31%)
Oct 30, 2026, 5:52 PM CET
| Assets | 1.39B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.59 |
| Forward PE | 18.00 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 7.56% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.24% |
| Volume | 63,821 |
| Open | 24.01 |
| Previous Close | 23.95 |
| Day's Range | 23.63 - 24.18 |
| 52-Week Low | 21.76 |
| 52-Week High | 24.19 |
| Beta | 0.22 |
| Holdings | 260 |
| Inception Date | Nov 30, 2023 |