JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London · Delayed Price · Currency is GBP · Price in USD 26.68
+0.30 (1.12%)
Aug 4, 2025, 4:35 PM BST
1.12% (1Y)
| Assets | 1.14B |
| Expense Ratio | 0.35% |
| PE Ratio | 19.88 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 116.92% |
| 1-Year Return | +9.57% |
| Volume | 203,859 |
| Open | 27.20 |
| Previous Close | 26.39 |
| Day's Range | 26.46 - 27.20 |
| 52-Week Low | 25.29 |
| 52-Week High | 29.64 |
| Beta | 0.34 |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JEPG
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 JEPG
Provider JPMorgan
Performance
JEPG had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.11708 | Aug 7, 2025 |
| Jun 12, 2025 | £0.24798 | Jul 8, 2025 |
| May 8, 2025 | £0.16768 | Jun 6, 2025 |
| Apr 10, 2025 | £0.13801 | May 7, 2025 |
| Mar 13, 2025 | £0.10915 | Apr 7, 2025 |
| Feb 13, 2025 | £0.11947 | Mar 7, 2025 |