JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland · Delayed Price · Currency is CHF · Price in USD 27.25
-0.08 (-0.29%)
Last updated: May 15, 2026, 4:08 PM CET
14.86% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 9.23% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.86% |
| Volume | 3,309 |
| Open | 27.30 |
| Previous Close | 27.33 |
| Day's Range | 27.25 - 27.35 |
| 52-Week Low | 23.43 |
| 52-Week High | 27.35 |
| 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 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | 0.17036 CHF | May 8, 2026 |
| 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 |