JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)

United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in USD
26.21
-0.76 (-2.82%)
Oct 30, 2026, 4:35 PM GMT
Assets3.42B
Expense Ratio0.35%
PE Ratio25.90
Forward PE18.72
Dividend (ttm)2.26
Dividend Yield11.53%
Ex-Dividend DateOct 8, 2026
Payout FrequencyMonthly
Payout Ratio222.90%
Volume734,872
Open26.59
Previous Close26.97
Day's Range26.20 - 26.59
52-Week Low24.33
52-Week High28.20
Beta0.43
Holdings120
Inception DateOct 29, 2024