JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEGP)
London
· Delayed Price · Currency is GBP · Price in GBX 2,047.25
-14.25 (-0.69%)
At close: Apr 25, 2025, 4:30 PM BST
-0.96% (1Y)
| Assets | 720.29M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.76 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.21% |
| Volume | 48,227 |
| Open | 2,066.00 |
| Previous Close | 2,061.50 |
| Day's Range | 2,040.00 - 2,076.50 |
| 52-Week Low | 1,912.80 |
| 52-Week High | 2,250.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JEGP
JPMorgan Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JEGP
Provider JPMorgan
Performance
JEGP had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.13991 | May 7, 2025 |
| Mar 13, 2025 | £0.10889 | Apr 7, 2025 |
| Feb 13, 2025 | £0.1207 | Mar 7, 2025 |
| Jan 16, 2025 | £0.12274 | Feb 7, 2025 |
| Dec 12, 2024 | £0.13069 | Jan 8, 2025 |
| Nov 14, 2024 | £0.12178 | Dec 6, 2024 |