JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)

Germany flag Germany · Delayed Price · Currency is EUR
23.87
-0.08 (-0.31%)
Oct 30, 2026, 5:52 PM CET
Assets1.39B
Expense Ratio0.35%
PE Ratio21.59
Forward PE18.00
Dividend (ttm)1.80
Dividend Yield7.56%
Ex-Dividend DateOct 8, 2026
Payout FrequencyMonthly
Payout Ratio164.24%
Volume63,821
Open24.01
Previous Close23.95
Day's Range23.63 - 24.18
52-Week Low21.76
52-Week High24.19
Beta0.22
Holdings260
Inception DateNov 30, 2023