JPMorgan Funds ETFs

JEGP Global Equity Premium Income UCITS ETF USD Dist
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Sell
2,052.00p
Buy
2,055.50p
2.00p (0.10%)
Last updated today at

Key metrics

Open2,070.00p
Previous close2,055.00p
Daily high2,070.00p
Daily low2,048.50p
Year high2,168.50p
Year low1,860.00p
Volume15,326
Distribution yield-
Market listingLondon

The objective of the Sub-Fund is to provide income and long-term capital growth.

  • Ongoing Charge (OCF/TER)0.35%
  • Management fee0.35%
  • Indicative spread0.17%

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequency -
  • Dividend yield5.69%
  • Payment dates -
  • Ex-dividend dates -

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