LSE - Delayed Quote USD
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG.L)
27.31
-0.30
(-1.07%)
At close: April 17 at 4:28:30 PM GMT+1
Loading Chart for JEPG.L
- Previous Close
27.60 - Open
28.50 - Bid 27.32 x --
- Ask 27.36 x --
- Day's Range
27.19 - 28.50 - 52 Week Range
25.29 - 29.64 - Volume
6,683 - Avg. Volume
173,841 - Net Assets 708.85M
- NAV 27.21
- PE Ratio (TTM) 0.21
- Yield 6.46%
- YTD Daily Total Return 7.36%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
708.85M
Net Assets
2023-11-30
Inception Date
Performance Overview: JEPG.L
View MoreTrailing returns as of 4/17/2025.
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VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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JEPI.L JPM US Equity Premium Income Active UCITS ETF USD Dist
22.91
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28.07
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XYLU.L Global X S&P 500 Covered Call UCITS ETF Inc
14.30
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JEGP.L JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
2,059.75
-0.99%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
59.81
-0.05%
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
51.29
-0.12%
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.51
-2.22%
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
33.02
-0.09%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
71.56
-0.26%
FUSD.L Fidelity US Quality Income UCITS ETF Inc
9.84
-0.96%
Holdings: JEPG.L
View MoreSector Weightings
SectorJEPG.L
Technology 18.17%
Financial Services 17.72%
Healthcare 16.16%
Communication Services 12.12%
Consumer Defensive 11.46%
Utilities 6.75%
Industrials 6.21%
Consumer Cyclical 5.99%
Basic Materials 3.07%
Energy 1.82%
Real Estate 0.53%
Recent News: JEPG.L
View MoreResearch Reports: JEPG.L
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