JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland · Delayed Price · Currency is CHF · Price in USD 25.05
-0.37 (-1.46%)
Last updated: Apr 2, 2026, 11:23 AM CET
9.29% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 11.54% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +24.16% |
| Volume | 3 |
| Open | 25.03 |
| Previous Close | 25.42 |
| Day's Range | 25.00 - 25.07 |
| 52-Week Low | 19.98 |
| 52-Week High | 27.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JEPQ
JEPQ is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Stock Exchange SIX Swiss Exchange
Ticker Symbol JEPQ
Performance
JEPQ had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 0.14299 CHF | Apr 7, 2026 |
| Feb 12, 2026 | 0.17389 CHF | Mar 6, 2026 |
| Jan 15, 2026 | 0.22245 CHF | Feb 6, 2026 |
| Dec 11, 2025 | 0.16713 CHF | Jan 8, 2026 |
| Nov 13, 2025 | 0.18312 CHF | Dec 5, 2025 |
| Oct 9, 2025 | 0.14146 CHF | Nov 7, 2025 |