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

United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in USD
26.92
-0.37 (-1.36%)
Nov 6, 2026, 4:35 PM GMT
Assets1.20B
Expense Ratio0.35%
PE Ratio21.61
Forward PE17.83
Dividend (ttm)1.57
Dividend Yield7.81%
Ex-Dividend DateNov 12, 2026
Payout FrequencyMonthly
Payout Ratio126.19%
Volume64,435
Open26.89
Previous Close27.29
Day's Range26.67 - 26.96
52-Week Low24.85
52-Week High28.50
Beta0.39
Holdings260
Inception DateNov 30, 2023