JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF Dist - USD Stock

ETF

JGPI

IE0003UVYC20

Market Closed - 00:35:47 30/10/2026 HKT 5-day change 1st Jan Change
23.84 EUR +0.25% Intraday chart for JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF Dist - USD -0.02% +3.88%
Current month+5.30%
1 month+5.51%

Main features

IE0003UVYC20Fees 0.35% Dividend Policy Distribution
CurrencyEURAuM (HKD) 12.8B Replication Method -
Number of securities233AuM evolution - Date of creation 30/11/2023
Name
Indicative Price
Change
Weight
275.20USD+1.53%1.78%
92.99USD+1.61%1.63%
530.14USD-0.16%1.56%
25.62EUR+1.91%1.44%
111.80USD-1.86%1.37%
541.96USD+0.30%1.35%
20.92USD+1.06%1.28%
133.79USD+0.87%1.19%
257.38USD+2.75%1.18%
492.08USD+1.80%1.1%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and Sector -
Date Price Change Volume
30/10/26 €23.85 +0.25% 60,629
28/10/26 €23.79 -0.36% 70,319
27/10/26 €23.87 +0.02% 75,106
26/10/26 €23.87 +0.29% 89,067
23/10/26 €23.80 -0.23% 66,382
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