JPMorgan Global Equity Premium Income Active UCITS ETF (FRA:JGPI)
Germany
· Delayed Price · Currency is EUR 23.93
-0.14 (-0.58%)
At close: May 23, 2025, 10:00 PM CET
0.93% (1Y)
| Assets | 845.28M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.21 |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | n/a |
| Open | 23.96 |
| Previous Close | 24.07 |
| Day's Range | 23.89 - 24.06 |
| 52-Week Low | 22.88 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | n/a |
| 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 Frankfurt Stock Exchange
Ticker Symbol JGPI
Provider JPMorgan
Performance
JGPI had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | €0.19649 | Jun 6, 2025 |
| Apr 10, 2025 | €0.16187 | May 7, 2025 |
| Mar 13, 2025 | €0.12943 | Apr 7, 2025 |
| Feb 13, 2025 | €0.14466 | Mar 7, 2025 |
| Jan 16, 2025 | €0.14598 | Feb 7, 2025 |
| Dec 12, 2024 | €0.15889 | Jan 8, 2025 |