JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 21.40
+0.06 (0.28%)
Apr 2, 2026, 3:39 PM CET
-23.29% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.65 |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 8.04% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.81% |
| 1-Year Return | -16.95% |
| Volume | 835 |
| Open | 21.35 |
| Previous Close | 21.34 |
| Day's Range | 21.35 - 21.40 |
| 52-Week Low | 21.35 |
| 52-Week High | 28.28 |
| Beta | 0.32 |
| 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 -16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | 0.15387 CHF | May 8, 2026 |
| Mar 12, 2026 | 0.10652 CHF | Apr 7, 2026 |
| Feb 12, 2026 | 0.12121 CHF | Mar 6, 2026 |
| Jan 15, 2026 | 0.13005 CHF | Feb 6, 2026 |
| Dec 11, 2025 | 0.12503 CHF | Jan 8, 2026 |
| Nov 13, 2025 | 0.12641 CHF | Dec 5, 2025 |