Global Equity Premium Income Active UCITS ETF (SWX: JEPG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD23.30
-0.03 (-0.11%)
Sep 4, 2024, 1:12 PM CET
-8.65% (1Y)
| Assets | 193.61M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Aug 8, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 277 |
| Open | 23.32 |
| Previous Close | 23.32 |
| Day's Range | 23.30 - 23.32 |
| 52-Week Low | 23.30 |
| 52-Week High | 27.62 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JEPG
Global Equity Premium Income Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPG
Provider JPMorgan
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2024 | 0.0937 CHF | Sep 9, 2024 |
| Jul 11, 2024 | 0.11381 CHF | Aug 7, 2024 |
| Jun 13, 2024 | 0.17053 CHF | Jul 8, 2024 |
| May 9, 2024 | 0.14827 CHF | Jun 7, 2024 |
| Apr 11, 2024 | 0.11674 CHF | May 7, 2024 |
| Mar 14, 2024 | 0.1162 CHF | Apr 8, 2024 |