JPM Global Equity Premium Inc UCITS ETF USD (acc)
JEAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.81
▲ +0.21%
Key Metrics
NAV
$32.76
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$75.62M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
71.91
Momentum
Beta
N/A
vs Market
52W High
$33.98
2.71% below
52W Low
$30.00
10.94% above
Volume
745
Avg 999
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
10.58
30-day
Historical Returns
5D
+0.82%
1M
+2.22%
3M
+4.97%
6M
-0.27%
YTD
+3.80%
1Y
+5.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $75.62M |
| NAV | $32.76 |
| Market Price | $32.81 |
| Premium / Discount | +0.15% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.58 |
| 52-Week High | $33.98 |
| 52-Week Low | $30.00 |
Technical Indicators
| 50-Day SMA | $32.03 |
| 200-Day SMA | $31.77 |
| RSI (14) | 71.91 |
| Beta | N/A |
| 52-Week High | $33.98 |
| 52-Week Low | $30.00 |
| Volume Today | 745 |
| Avg Daily Volume (30D) | 999 |
| Relative Volume | 0.75x |
| Volatility (10D) | 5.72 |
| Volatility (30D) | 10.58 |
| % Below 52W High | 2.71% |
