JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 21.11
-0.11 (-0.52%)
Jul 16, 2025, 9:02 AM CET
-18.56% (1Y)
| Assets | 1.08B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.10 |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 158.14% |
| 1-Year Return | -12.02% |
| Volume | 100 |
| Open | 21.11 |
| Previous Close | 21.22 |
| Day's Range | 21.11 - 21.11 |
| 52-Week Low | 21.11 |
| 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 -12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |