JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland · Delayed Price · Currency is CHF · Price in USD 27.35
-0.30 (-1.07%)
At close: Jun 5, 2026
13.70% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 10.33% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +26.84% |
| Volume | 4,195 |
| Open | 27.59 |
| Previous Close | 27.64 |
| Day's Range | 27.35 - 27.59 |
| 52-Week Low | 23.64 |
| 52-Week High | 27.98 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 29, 2024 |
About JEPQ
JEPQ 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 JEPQ
Performance
JEPQ had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | 0.200 CHF | Jul 8, 2026 |
| May 21, 2026 | 0.23842 CHF | Jun 5, 2026 |
| 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 |