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

London flag London · Delayed Price · Currency is GBP · Price in USD
27.79
-0.01 (-0.04%)
Sep 23, 2026, 1:59 PM GMT
Assets3.23B
Expense Ratio0.35%
PE Ratio33.69
Dividend (ttm)2.20
Dividend Yield10.57%
Ex-Dividend DateSep 10, 2026
Payout FrequencyMonthly
Payout Ratio266.80%
1-Year Return+19.80%
Volume69,342
Open27.80
Previous Close27.80
Day's Range27.73 - 27.80
52-Week Low24.33
52-Week High27.98
Beta0.47
Holdings118
Inception DateOct 29, 2024