JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 24.32
-0.05 (-0.23%)
At close: Oct 17, 2025
-0.23% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Oct 9, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 24.32 |
| Previous Close | 24.37 |
| Day's Range | 24.32 - 24.32 |
| 52-Week Low | 21.66 |
| 52-Week High | 26.03 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JEPI
JEPI is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | 0.10076 CHF | Nov 7, 2025 |
| Sep 11, 2025 | 0.09303 CHF | Oct 7, 2025 |
| Aug 14, 2025 | 0.18434 CHF | Sep 8, 2025 |
| Jul 10, 2025 | 0.13833 CHF | Aug 7, 2025 |
| Jun 12, 2025 | 0.23158 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.07797 CHF | Jun 6, 2025 |