Stock listing
LSE:JEPG Global Equity Premium Income Active UCITS ETF Unhedged USD Share Price
UK listing (LSE) of Global Equity Premium Income Active UCITS ETF Unhedged USD · home listing LSE:JEGP
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Share price · LSE:JEPG
$26.92 USD -0.36 (-1.3%)
Close on Nov 6, 2026
- Day range
- $26.67 – $26.96 USDNov 6, 2026
- Volume
- 64,435 sharesNov 6, 2026
- 52-week range
- $24.85 – $28.50 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $1.73M USDMedian day 61,730 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:JEGP · Home | 2,014.50p GBX (pence) | -10.00 (-0.5%) | 33,676 | 1,997.20p | 2,014.50p | 1,993.80p | 2,024.50p | Close on Nov 6, 2026 |
| LSE:JEPG | $26.92 USD | -0.365 (-1.3%) | 64,435 | $26.89 | $26.96 | $26.67 | $27.29 | Close on Nov 6, 2026 |
| Xetra:JGPI | €24.15 EUR | -0.06 (-0.2%) | 87,259 | €24.01 | €24.15 | €23.92 | €24.21 | Close on Nov 6, 2026 |
| SIX Swiss:JEPG | 22.07 CHF | -0.255 (-1.1%) | 1,459 | 22.00 | 22.07 | 21.90 | 22.33 | Close on Nov 6, 2026 |
| SIX Swiss:JEPG.USD | $26.85 USD | -0.45 (-1.6%) | 1,753 | $26.99 | $26.99 | $26.77 | $27.30 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:JEPG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.92 | -0.365 | -1.3% | $26.89 | $26.96 | $26.67 | 64,435 | |
| $27.29 | +0.035 | +0.1% | $27.34 | $27.63 | $27.25 | 46,043 | |
| $27.25 | +0.29 | +1.1% | $26.97 | $27.31 | $26.83 | 80,898 | |
| $26.96 | +0.14 | +0.5% | $26.95 | $26.98 | $26.86 | 20,284 | |
| $26.82 | -0.025 | -0.1% | $26.78 | $26.95 | $26.71 | 83,848 | |
| $26.85 | +0.22 | +0.8% | $26.77 | $27.00 | $26.75 | 51,170 | |
| $26.63 | +0.005 | 0.0% | $26.63 | $26.74 | $26.58 | 51,291 | |
| $26.62 | +0.02 | +0.1% | $26.60 | $26.70 | $26.47 | 45,307 | |
| $26.60 | -0.145 | -0.5% | $26.76 | $26.76 | $26.58 | 71,764 | |
| $26.75 | -0.015 | -0.1% | $26.76 | $26.81 | $26.62 | 23,634 | |
| $26.76 | -0.022 | -0.1% | $26.80 | $26.83 | $26.61 | 33,780 | |
| $26.78 | +0.092 | +0.3% | $26.70 | $26.78 | $26.58 | 93,840 | |
| $26.69 | +0.093 | +0.3% | $26.69 | $26.69 | $26.56 | 61,693 | |
| $26.60 | +0.242 | +0.9% | $26.63 | $26.68 | $26.38 | 72,366 | |
| $26.36 | -0.155 | -0.6% | $26.36 | $26.50 | $26.32 | 63,811 | |
| $26.51 | +0.145 | +0.5% | $26.40 | $26.58 | $26.40 | 47,187 | |
| $26.37 | +0.40 | +1.5% | $26.30 | $26.44 | $25.97 | 90,540 | |
| $25.97 | +0.035 | +0.1% | $26.23 | $26.23 | $25.94 | 36,171 | |
| $25.93 | +0.005 | 0.0% | $25.96 | $26.16 | $25.92 | 84,896 | |
| $25.93 | +0.03 | +0.1% | $25.80 | $26.00 | $25.72 | 44,495 | |
| $25.90 | +0.235 | +0.9% | $25.89 | $25.91 | $25.78 | 89,924 | |
| $25.66 | -0.17 | -0.7% | $25.76 | $25.79 | $25.62 | 30,070 | |
| $25.83 | -0.08 | -0.3% | $25.92 | $25.92 | $25.80 | 102,178 | |
| $25.91 | +0.15 | +0.6% | $25.76 | $26.02 | $25.76 | 22,915 | |
| $25.76 | +0.13 | +0.5% | $25.87 | $25.87 | $25.62 | 54,706 | |
| $25.63 | +0.07 | +0.3% | $25.71 | $25.78 | $25.57 | 43,500 | |
| $25.56 | -0.205 | -0.8% | $25.79 | $25.79 | $25.45 | 102,206 | |
| $25.77 | +0.105 | +0.4% | $25.80 | $25.80 | $25.64 | 92,281 | |
| $25.66 | -0.025 | -0.1% | $25.88 | $25.94 | $25.62 | 73,286 | |
| $25.69 | -0.105 | -0.4% | $25.75 | $25.84 | $25.65 | 35,346 | |
| $25.79 | +0.06 | +0.2% | $25.76 | $25.83 | $25.71 | 54,140 | |
| $25.73 | -0.165 | -0.6% | $25.61 | $25.97 | $25.61 | 91,491 | |
| $25.90 | -0.03 | -0.1% | $25.93 | $26.03 | $25.82 | 61,117 | |
| $25.93 | -0.195 | -0.7% | $26.13 | $26.13 | $25.86 | 78,991 | |
| $26.12 | +0.16 | +0.6% | $25.98 | $26.12 | $25.89 | 61,766 | |
| $25.96 | -0.065 | -0.2% | $26.14 | $26.14 | $25.80 | 142,499 | |
| $26.03 | -0.135 | -0.5% | $26.27 | $26.31 | $26.01 | 78,048 | |
| $26.16 | -0.035 | -0.1% | $26.23 | $26.25 | $26.10 | 76,018 | |
| $26.20 | -0.055 | -0.2% | $26.40 | $26.40 | $26.10 | 45,867 | |
| $26.25 | +0.09 | +0.3% | $26.30 | $26.39 | $26.17 | 87,031 | |
| $26.16 | +0.10 | +0.4% | $26.15 | $26.50 | $26.06 | 18,823 | |
| $26.06 | -0.235 | -0.9% | $26.16 | $26.24 | $26.03 | 73,129 | |
| $26.30 | -0.285 | -1.1% | $26.59 | $26.59 | $26.20 | 49,888 | |
| $26.58 | +0.01 | 0.0% | $26.57 | $26.74 | $26.39 | 50,279 | |
| $26.57 | -0.11 | -0.4% | $26.65 | $26.69 | $26.49 | 22,161 | |
| $26.68 | -0.18 | -0.7% | $26.99 | $26.99 | $26.67 | 46,346 | |
| $26.86 | +0.192 | +0.7% | $26.72 | $26.86 | $26.61 | 103,187 | |
| $26.67 | +0.128 | +0.5% | $26.71 | $26.71 | $26.52 | 22,816 | |
| $26.54 | -0.26 | -1.0% | $26.83 | $26.83 | $26.53 | 121,407 | |
| $26.80 | +0.185 | +0.7% | $26.61 | $26.82 | $26.61 | 44,801 | |
| $26.62 | -0.20 | -0.7% | $26.90 | $26.90 | $26.62 | 65,332 | |
| $26.82 | -0.012 | 0.0% | $26.95 | $26.95 | $26.76 | 107,301 | |
| $26.83 | +0.027 | +0.1% | $26.85 | $26.92 | $26.75 | 32,938 | |
| $26.80 | +0.01 | 0.0% | $26.80 | $26.80 | $26.63 | 30,772 | |
| $26.79 | +0.105 | +0.4% | $26.75 | $26.79 | $26.54 | 49,109 | |
| $26.69 | +0.08 | +0.3% | $26.65 | $26.69 | $26.51 | 85,941 | |
| $26.61 | +0.22 | +0.8% | $26.38 | $26.65 | $26.35 | 71,808 | |
| $26.39 | +0.04 | +0.2% | $26.35 | $26.50 | $26.27 | 30,210 | |
| $26.35 | +0.15 | +0.6% | $26.32 | $26.43 | $26.22 | 241,734 | |
| $26.20 | -0.155 | -0.6% | $26.40 | $26.42 | $26.20 | 114,801 | |
| $26.35 | -0.225 | -0.8% | $26.38 | $26.49 | $26.27 | 75,769 | |
| $26.58 | -0.045 | -0.2% | $26.79 | $26.79 | $26.48 | 19,741 | |
| $26.62 | +0.035 | +0.1% | $26.54 | $26.74 | $26.50 | 33,589 | |
| $26.59 | -0.01 | 0.0% | $26.66 | $26.66 | $26.52 | 57,128 | |
| $26.60 | +0.175 | +0.7% | $26.50 | $26.64 | $26.42 | 94,029 | |
| $26.42 | +0.20 | +0.8% | $26.39 | $26.50 | $26.30 | 78,087 |
- Ticker
- LSE:JEPG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Global Equity Premium Income Active UCITS ETF Unhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Global Equity Premium Income Active UCITS ETF Unhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:JEGP · Home listing | LSE | United Kingdom | GBX |
| LSE:JEPG · This page | LSE | United Kingdom | USD |
| Xetra:JGPI | Xetra | Germany | EUR |
| Euronext:JEPG | Euronext | France | EUR |
| SIX Swiss:JEPG | SIX Swiss | Switzerland | CHF |
| SIX Swiss:JEPG.USD | SIX Swiss | Switzerland | USD |
| BVL:JEPGUS | BVL | Peru | USD |
| OTC:JPGEF | OTC | United States | USD |
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