JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (ETR:JEQP)
Germany · Delayed Price · Currency is EUR 24.27
+0.22 (0.94%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 3.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 10.40% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 350.31% |
| 1-Year Return | +23.71% |
| Volume | 53,555 |
| Open | 24.17 |
| Previous Close | 24.04 |
| Day's Range | 24.14 - 24.29 |
| 52-Week Low | 21.24 |
| 52-Week High | 24.47 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Oct 29, 2024 |