JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany · Delayed Price · Currency is EUR 21.92
+0.02 (0.09%)
Jun 19, 2026, 5:35 PM CET
-5.76% (1Y)
| Assets | 1.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.93 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.23% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 172.27% |
| 1-Year Return | +1.98% |
| Volume | 57,769 |
| Open | 22.00 |
| Previous Close | 21.90 |
| Day's Range | 21.90 - 22.00 |
| 52-Week Low | 21.76 |
| 52-Week High | 24.19 |
| Beta | 0.23 |
| 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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.86% |
| The Southern Company | SO | 1.81% |
| Microsoft Corporation | MSFT | 1.55% |
| AT&T Inc. | T | 1.38% |
| PepsiCo, Inc. | PEP | 1.32% |
| McDonald's Corporation | MCD | 1.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.28% |
| Motorola Solutions, Inc. | MSI | 1.27% |
| Orange S.A. | ORA | 1.27% |
| JPM USD Liquidity LVNAV X dist. | JPMULXD.LU | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 15, 2026 | €0.13901 | Feb 6, 2026 |