JPM Global Equity Premium Income Active UCITS ETF - USD (dist) ( JEPG.MI) - Price History
Monthly price history for JEPG.MI (JPM Global Equity Premium Income Active UCITS ETF - USD (dist))
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | €22.78 | €22.78 |
| July 2026 | €22.69 | €22.69 |
| June 2026 | €22.16 | €22.30 |
| May 2026 | €21.42 | €21.87 |
| April 2026 | €21.47 | €22.20 |
| March 2026 | €22.13 | €23.05 |
| February 2026 | €22.82 | €23.89 |
| January 2026 | €21.61 | €22.75 |
| December 2025 | €21.67 | €22.95 |
| November 2025 | €21.78 | €23.20 |
| October 2025 | €21.30 | €22.83 |
| September 2025 | €21.29 | €22.93 |
| August 2025 | €21.19 | €22.96 |
| July 2025 | €21.25 | €23.17 |
| June 2025 | €21.01 | €23.06 |
| May 2025 | €21.66 | €24.06 |
| April 2025 | €21.79 | €24.40 |
| March 2025 | €22.81 | €25.72 |
| February 2025 | €23.43 | €26.55 |
| January 2025 | €23.08 | €26.30 |
JEPG.MI
Price: €22.78
52 week price:
Forward Dividend Yield: 7.36%
Dividend Per Share: 1.68 EUR
Exchange: MIL
Average Dividend Frequency: 12