JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)

London flag London · Delayed Price · Currency is GBP
27.61
-0.06 (-0.20%)
Mar 18, 2025, 3:39 PM BST
6.36%
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 +6.57%
Volume 33,540
Open 27.84
Previous Close 27.67
Day's Range 27.55 - 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 14.04% in the past year. Since the fund's inception, the average annual return has been 14.37%, 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
Full Dividend History