JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JGPI
IE0003UVYC20
|
Real-time
Boerse Muenchen
22:10:06 06/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.98 EUR | -0.42% |
|
-0.23% | +4.44% |
| Current month | +0.19% | ||
| 1 month | +4.27% |
Main features
| IE0003UVYC20 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 12.78B | Replication Method | - |
| Number of securities | 233 | AuM evolution | - | Date of creation | 30/11/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | €23.98 | -0.42% | 4,721 |
| 05/11/26 | €24.08 | -1.49% | 29,887 |
| 04/11/26 | €24.44 | +1.33% | 14,284 |
| 03/11/26 | €24.12 | +1.34% | 9,514 |
| 02/11/26 | €23.80 | -0.96% | 11,709 |
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