JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPD)
Germany · Delayed Price · Currency is EUR 21.53
-0.06 (-0.28%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 33.73M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.59 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 121.81% |
| 1-Year Return | n/a |
| Volume | 40,459 |
| Open | 21.54 |
| Previous Close | 21.59 |
| Day's Range | 21.51 - 21.57 |
| 52-Week Low | 20.60 |
| 52-Week High | 23.30 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 6, 2025 |