JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany · Delayed Price · Currency is EUR 22.67
-0.13 (-0.55%)
Sep 23, 2026, 1:17 PM CET
| Assets | 1.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.59 |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.03% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 165.18% |
| 1-Year Return | +8.32% |
| Volume | 85,635 |
| Open | 22.73 |
| Previous Close | 22.80 |
| Day's Range | 22.67 - 22.73 |
| 52-Week Low | 21.76 |
| 52-Week High | 24.19 |
| Beta | 0.22 |
| Holdings | 257 |
| Inception Date | Nov 30, 2023 |