JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 22.78
+0.10 (0.42%)
Apr 25, 2025, 2:13 PM CET
-11.26% (1Y)
| Assets | 710.31M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.76 |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.67% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.52% |
| Volume | 4,750 |
| Open | 22.81 |
| Previous Close | 22.69 |
| Day's Range | 22.70 - 22.85 |
| 52-Week Low | 22.70 |
| 52-Week High | 28.05 |
| Beta | 0.55 |
| 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 -5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | 0.14824 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.12502 CHF | Apr 7, 2025 |
| Feb 13, 2025 | 0.13549 CHF | Mar 7, 2025 |
| Jan 16, 2025 | 0.13687 CHF | Feb 7, 2025 |
| Dec 12, 2024 | 0.14801 CHF | Jan 8, 2025 |
| Nov 14, 2024 | 0.1374 CHF | Dec 6, 2024 |