Category: LSE
JEPG July 25 Dividend
JEPG recently announced its dividend payment for July 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1588 per share | July-25 | 10-July-25 | 11-July-25 | 07-Aug-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
Buy JEPG @ USD$27.00
Buy JEPG @ USD$27.00. WEESTOCK learns more about this ETF from FSMOne ETFestival event that was conducted on 05 July 2025. JEPG is an active ETFs instead of passive ETF.
JEPG is an active ETF offered by J.P.Morgan Asset Management. It is based on Equity Premium Income Strategy which generate income through dividends from the diversified and actively manage equity portfolios and premiums from selling index call options.
JEPG is based on MSCI World Index, and it is holding around 200 – 500 stocks and it expense ratio is around 0.35% per annum. Estimated dividend is around 7.59%.
For more information, check out at the JPM Website and LSE.
Buy VUAA @ USD$111.06
Buy VUAA @ USD$111.06. Fund from recent sell from VOO. Decided to consolidate the ETF in LSE instead of US market. Buy VUAA instead of VUSD as this is accumulated ETF. Thus, the dividend will not be distributed.
Buy HYUS @ US$4.745486
Buy HYUS @ US$4.745486. WEESTOCK decided to add this as part of monthly RSP through FSMOne. This is part of the ETF Focus List of FSMOne. Create 80/20 RSP from this month onwards.