JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London
· Delayed Price · Currency is GBP · Price in USD 27.04
-0.15 (-0.53%)
Jul 3, 2025, 4:35 PM BST
4.18% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.10 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.53% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 111.71% |
| 1-Year Return | +12.46% |
| Volume | 41,072 |
| Open | 27.36 |
| Previous Close | 27.18 |
| Day's Range | 26.98 - 27.36 |
| 52-Week Low | 25.29 |
| 52-Week High | 29.64 |
| Beta | 0.29 |
| 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 16, 2025 | £0.12277 | Feb 7, 2025 |