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XETRA - Delayed Quote EUR

JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JGPI.DE)

24.04
-0.18
(-0.76%)
At close: April 17 at 5:36:25 PM GMT+2
Loading Chart for JGPI.DE
  • Previous Close 24.23
  • Open 24.03
  • Bid 24.05 x --
  • Ask 24.08 x --
  • Day's Range 23.90 - 24.20
  • 52 Week Range 22.92 - 27.00
  • Volume 50,976
  • Avg. Volume 89,070
  • Net Assets 708.85M
  • NAV 27.21
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • 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

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Holdings: JGPI.DE

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Sector Weightings

SectorJGPI.DE
Technology   18.17%
Healthcare   16.16%
Utilities   6.75%
Industrials   6.21%
Energy   1.82%
Real Estate   0.53%

Recent News: JGPI.DE

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Research Reports: JGPI.DE

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