JPM Global Equity Premium Inc UCITS ETF USD (acc)
JEAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.12
▲ +0.31%
Key Metrics
NAV
$31.98
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$75.65M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.24
Momentum
Beta
N/A
vs Market
52W High
$33.65
4.75% below
52W Low
$29.71
8.61% above
Volume
95
Avg 493
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
6.28
30-day
Historical Returns
5D
-1.43%
1M
-0.46%
3M
+3.96%
6M
+0.06%
YTD
+2.60%
1Y
+5.33%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $75.65M |
| NAV | $31.98 |
| Market Price | $32.12 |
| Premium / Discount | +0.44% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 6.28 |
| 52-Week High | $33.65 |
| 52-Week Low | $29.71 |
Technical Indicators
| 50-Day SMA | $32.04 |
| 200-Day SMA | $31.53 |
| RSI (14) | 39.24 |
| Beta | N/A |
| 52-Week High | $33.65 |
| 52-Week Low | $29.71 |
| Volume Today | 95 |
| Avg Daily Volume (30D) | 493 |
| Relative Volume | 0.19x |
| Volatility (10D) | 5.75 |
| Volatility (30D) | 6.28 |
| % Below 52W High | 4.75% |
