JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
27.79
-0.01 (-0.04%)
Sep 23, 2026, 1:59 PM GMT
| Assets | 3.23B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.69 |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 10.57% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 266.80% |
| 1-Year Return | +19.80% |
| Volume | 69,342 |
| Open | 27.80 |
| Previous Close | 27.80 |
| Day's Range | 27.73 - 27.80 |
| 52-Week Low | 24.33 |
| 52-Week High | 27.98 |
| Beta | 0.47 |
| Holdings | 118 |
| Inception Date | Oct 29, 2024 |