JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 21.33
+0.08 (0.35%)
Sep 23, 2026, 10:05 AM CET
| Assets | 1.25B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.59 |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 9.58% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 162.29% |
| 1-Year Return | -13.47% |
| Volume | 836 |
| Open | 21.31 |
| Previous Close | 21.25 |
| Day's Range | 21.31 - 21.33 |
| 52-Week Low | 21.31 |
| 52-Week High | 28.28 |
| Beta | 0.39 |
| Holdings | 257 |
| Inception Date | Nov 30, 2023 |