JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany · Delayed Price · Currency is EUR 23.19
+0.22 (0.96%)
Jul 28, 2026, 5:45 PM CET
1.22% (1Y)
| Assets | 1.24B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.97 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.98% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.89% |
| 1-Year Return | +9.55% |
| Volume | 156,678 |
| Open | 22.88 |
| Previous Close | 22.97 |
| Day's Range | 22.74 - 23.19 |
| 52-Week Low | 21.76 |
| 52-Week High | 24.19 |
| Beta | 0.21 |
| Holdings | 252 |
| 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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | JPMULXD.LU | 2.14% |
| Johnson & Johnson | JNJ | 1.81% |
| The Southern Company | SO | 1.72% |
| Microsoft Corporation | MSFT | 1.70% |
| AT&T Inc. | T | 1.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.28% |
| Orange S.A. | ORA | 1.26% |
| McDonald's Corporation | MCD | 1.23% |
| PepsiCo, Inc. | PEP | 1.20% |
| ASML Holding N.V. | ASML | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | €0.14007 | Aug 7, 2026 |
| Jun 11, 2026 | €0.1615 | Jul 8, 2026 |
| May 21, 2026 | €0.27895 | Jun 5, 2026 |
| Apr 9, 2026 | €0.16454 | May 8, 2026 |
| Mar 12, 2026 | €0.11734 | Apr 7, 2026 |
| Feb 12, 2026 | €0.13283 | Mar 6, 2026 |