JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London
· Delayed Price · Currency is GBP 27.67
+0.06 (0.22%)
Mar 18, 2025, 12:39 PM BST
6.57% (1Y)
| Assets | 528.90M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.61 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 6.55% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.72% |
| Volume | 32,948 |
| Open | 27.84 |
| Previous Close | 27.67 |
| Day's Range | 27.65 - 27.84 |
| 52-Week Low | 25.13 |
| 52-Week High | 29.64 |
| Beta | 0.30 |
| 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 14.20% in the past year. Since the fund's inception, the average annual return has been 14.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.10915 | Apr 7, 2025 |
| Feb 13, 2025 | £0.11947 | Mar 7, 2025 |
| Jan 16, 2025 | £0.12277 | Feb 7, 2025 |
| Dec 12, 2024 | £0.13117 | Jan 8, 2025 |
| Nov 14, 2024 | £0.12184 | Dec 6, 2024 |
| Oct 10, 2024 | £0.11266 | Nov 7, 2024 |