JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,845.20
+12.30 (0.67%)
Sep 23, 2026, 3:23 PM GMT
Assets421.62M
Expense Ratio0.58%
PE Ratio0.27
Dividend (ttm)1.36
Dividend Yield7.37%
Ex-Dividend DateSep 10, 2026
Payout FrequencyMonthly
Payout Ratio0.02%
1-Year Return+9.84%
Volume6,725
Open1,839.26
Previous Close1,832.90
Day's Range1,837.00 - 1,848.00
52-Week Low1,730.00
52-Week High1,947.20
Beta0.69
Holdings272
Inception DateOct 29, 2024