JPM Global Equity Premium Inc UCITS ETF USD (acc)
JEAG.LLast Close
$31.84
▲ +0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$31.76
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$75.65M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
42.03
Momentum
Beta
N/A
vs Market
52W High
$33.27
5.56% below
52W Low
$29.37
7.70% above
Volume
811
Avg 611
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
6.17
30-day
Historical Returns
5D
-0.40%
1M
-0.44%
3M
+4.22%
6M
+2.21%
YTD
+2.92%
1Y
+6.05%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $75.65M |
| NAV | $31.76 |
| Market Price | $31.84 |
| Premium / Discount | +0.25% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 6.17 |
| 52-Week High | $33.27 |
| 52-Week Low | $29.37 |
Technical Indicators
| 50-Day SMA | $31.76 |
| 200-Day SMA | $31.20 |
| RSI (14) | 42.03 |
| Beta | N/A |
| 52-Week High | $33.27 |
| 52-Week Low | $29.37 |
| Volume Today | 811 |
| Avg Daily Volume (30D) | 611 |
| Relative Volume | 1.33x |
| Volatility (10D) | 7.61 |
| Volatility (30D) | 6.17 |
| % Below 52W High | 5.56% |
