Stock listing

SIX Swiss:JEPG.USD Global Equity Premium Income Active UCITS ETF Unhedged USD Aktie

Swiss listing (SIX Swiss) of Global Equity Premium Income Active UCITS ETF Unhedged USD · home listing LSE:JEGP

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Share price · SIX:JEPG.USD

$26.85 USD -0.45 (-1.6%)

Close on Nov 6, 2026

Past year +2.1% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits
Day range
$26.77 – $26.99 USDNov 6, 2026
Volume
1,753 sharesNov 6, 2026
52-week range
$24.98 – $28.28 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day
$54,769 USDMedian day 1,587 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Global Equity Premium Income Active UCITS ETF Unhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:JEGP · Home2,014.50p GBX (pence)-10.00 (-0.5%)33,6761,997.20p2,014.50p1,993.80p2,024.50pClose on Nov 6, 2026
LSE:JEPG$26.92 USD-0.365 (-1.3%)64,435$26.89$26.96$26.67$27.29Close on Nov 6, 2026
Xetra:JGPI€24.15 EUR-0.06 (-0.2%)87,259€24.01€24.15€23.92€24.21Close on Nov 6, 2026
SIX Swiss:JEPG22.07 CHF-0.255 (-1.1%)1,45922.0022.0721.9022.33Close on Nov 6, 2026
SIX Swiss:JEPG.USD$26.85 USD-0.45 (-1.6%)1,753$26.99$26.99$26.77$27.30Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SIX:JEPG.USD · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$26.85-0.45-1.6%$26.99$26.99$26.771,753
$27.30+0.06+0.2%$27.53$27.59$27.301,435
$27.24+0.285+1.1%$26.90$27.24$26.903,308
$26.96+0.0050.0%$27.00$27.00$26.89332
$26.95+0.10+0.4%$26.69$26.95$26.69505
$26.85+0.175+0.7%$26.96$26.96$26.84630
$26.68+0.14+0.5%$26.75$26.75$26.672,007
$26.54-0.13-0.5%$26.55$26.55$26.54781
$26.67-0.13-0.5%$26.72$26.72$26.67239
$26.80-0.075-0.3%$26.76$26.80$26.762,500
$26.87+0.14+0.5%$26.87$26.87$26.872,050
$26.73+0.13+0.5%$26.73$26.73$26.7350
$26.60+0.010.0%$26.65$26.65$26.6058
$26.59+0.26+1.0%$26.46$26.59$26.461,050
$26.33-0.165-0.6%$26.34$26.34$26.333,823
$26.50+0.12+0.5%$26.50$26.51$26.502,216
$26.38+0.345+1.3%$25.97$26.43$25.975,787
$26.03+0.09+0.3%$25.97$26.03$25.97155
$25.94+0.015+0.1%$26.14$26.14$25.945,025
$25.93+0.025+0.1%$25.92$25.95$25.892,439
$25.90+0.15+0.6%$25.81$25.90$25.80620
$25.75-0.135-0.5%$25.75$25.75$25.75173
$25.89-0.02-0.1%$25.84$25.89$25.812,295
$25.91+0.165+0.6%$26.00$26.00$25.841,587
$25.74+0.07+0.3%$25.68$25.74$25.661,889
$25.67+0.015+0.1%$25.67$25.67$25.67565
$25.66-0.165-0.6%$25.47$25.67$25.47266
$25.82+0.195+0.8%$25.62$25.82$25.623,485
$25.63-0.195-0.8%$25.67$25.67$25.631,829
$25.82+0.02+0.1%$25.80$25.82$25.80382
$25.80+0.07+0.3%$25.87$25.87$25.80119
$25.73-0.155-0.6%$25.80$25.80$25.73827
$25.89-0.075-0.3%$25.91$25.91$25.893,781
$25.96+0.045+0.2%$25.95$25.96$25.94124
$25.92-0.0050.0%$25.95$25.95$25.92550
$25.92-0.105-0.4%$26.00$26.00$25.92838
$26.03-0.21-0.8%$26.04$26.14$26.031,721
$26.24-0.04-0.2%$26.24$26.24$26.2450
$26.28+0.025+0.1%$26.28$26.28$26.288,754
$26.25+0.09+0.3%$26.28$26.28$26.252,325
$26.16-0.03-0.1%$26.04$26.16$26.04820
$26.19-0.19-0.7%$26.19$26.19$26.19958
$26.38-0.085-0.3%$26.45$26.46$26.083,981
$26.47-0.13-0.5%$26.55$26.56$26.476,836
$26.60-0.075-0.3%$26.74$26.74$26.571,095
$26.67-0.065-0.2%$26.84$26.84$26.674,823
$26.74+0.135+0.5%$26.74$26.74$26.74450
$26.60-0.04-0.2%$26.74$26.74$26.55287
$26.64-0.025-0.1%$26.65$26.68$26.572,538
$26.67-0.125-0.5%$26.44$26.68$26.444,968
$26.79+0.035+0.1%$26.86$26.86$26.74535
$26.76-0.06-0.2%$26.70$26.76$26.63886
$26.82+0.03+0.1%$26.80$26.86$26.805,405
$26.79+0.010.0%$26.77$26.80$26.771,606
$26.78+0.085+0.3%$26.63$26.78$26.634,115
$26.69+0.13+0.5%$26.62$26.69$26.62332
$26.56+0.105+0.4%$26.57$26.57$26.562,248
$26.46+0.075+0.3%$26.67$26.67$26.441,015
$26.38+0.12+0.5%$26.38$26.38$26.386,125
$26.26-0.075-0.3%$26.48$26.48$26.261,772
$26.34+0.02+0.1%$26.34$26.34$26.341,000
$26.32-0.23-0.9%$26.34$26.34$26.16572
$26.55-0.02-0.1%$26.55$26.55$26.55680
$26.57-0.015-0.1%$26.54$26.62$26.545,139
$26.58-0.02-0.1%$26.60$26.60$26.542,507
$26.60+0.20+0.8%$26.50$26.62$26.502,278
$26.40+0.14+0.5%$26.40$26.47$26.397,630
Ticker
SIX Swiss:JEPG.USD
Asset type
ETF
Exchange
SIX Swiss
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

ListingExchangeCountryCurrency
LSE:JEGP · Home listingLSEUnited KingdomGBX
LSE:JEPGLSEUnited KingdomUSD
Xetra:JGPIXetraGermanyEUR
Euronext:JEPGEuronextFranceEUR
SIX Swiss:JEPGSIX SwissSwitzerlandCHF
SIX Swiss:JEPG.USD · This pageSIX SwissSwitzerlandUSD
BVL:JEPGUSBVLPeruUSD
OTC:JPGEFOTCUnited StatesUSD

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