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

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,948.80
+9.00 (0.46%)
Last updated: Sep 22, 2026, 4:28 PM GMT
Assets1.14B
Expense Ratio0.35%
PE Ratio20.59
Dividend (ttm)1.58
Dividend Yield8.09%
Ex-Dividend DateSep 10, 2026
Payout FrequencyMonthly
Payout Ratio1.67%
1-Year Return+6.42%
Volume21,863
Open1,945.00
Previous Close1,939.80
Day's Range1,935.80 - 1,953.20
52-Week Low1,860.00
52-Week High2,168.50
Betan/a
Holdings257
Inception DateNov 30, 2023