JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 24.24
-0.03 (-0.10%)
At close: May 29, 2026
0.87% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.30% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.48% |
| Volume | 1,866 |
| Open | 24.24 |
| Previous Close | 24.26 |
| Day's Range | 24.24 - 24.25 |
| 52-Week Low | 23.86 |
| 52-Week High | 25.69 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 29, 2024 |
About JEPI
JEPI is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Category US Equity Income
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPI
Performance
JEPI had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.16968 CHF | Jun 5, 2026 |
| Apr 9, 2026 | 0.11252 CHF | May 8, 2026 |
| Mar 12, 2026 | 0.09381 CHF | Apr 7, 2026 |
| Feb 12, 2026 | 0.10067 CHF | Mar 6, 2026 |
| Jan 15, 2026 | 0.15461 CHF | Feb 6, 2026 |
| Dec 11, 2025 | 0.10485 CHF | Jan 8, 2026 |