JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 21.29
-0.05 (-0.23%)
Oct 24, 2025, 12:48 PM CET
-0.23% (1Y)
| Assets | 1.02B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.73 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.91% |
| 1-Year Return | -15.84% |
| Volume | 1,282 |
| Open | 21.50 |
| Previous Close | 21.34 |
| Day's Range | 21.28 - 21.50 |
| 52-Week Low | 20.92 |
| 52-Week High | 28.05 |
| Beta | 0.33 |
| Holdings | n/a |
| Inception Date | Nov 30, 2023 |
About JEPG
JPMorgan 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
Performance
JEPG had a total return of -15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | 0.11591 CHF | Nov 7, 2025 |
| Sep 11, 2025 | 0.11707 CHF | Oct 7, 2025 |
| Aug 14, 2025 | 0.14403 CHF | Sep 8, 2025 |
| Jul 10, 2025 | 0.12661 CHF | Aug 7, 2025 |
| Jun 12, 2025 | 0.27404 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.18439 CHF | Jun 6, 2025 |