JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JGPI
IE0003UVYC20
|
Market Closed -
Boerse Muenchen
01:47:09 07/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.07 EUR | -0.02% |
|
+0.17% | +4.86% |
| Current month | +0.17% | ||
| 1 month | +4.65% |
Main features
| IE0003UVYC20 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 5.97B | Replication Method | - |
| Number of securities | 233 | AuM evolution | - | Date of creation | 30/11/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 276.22USD | +1.43% | 1.78% | |
| 92.34USD | -1.07% | 1.63% | |
| 530.61USD | -0.99% | 1.56% | |
| 25.91EUR | -1.11% | 1.44% | |
| 120.91USD | +1.00% | 1.37% | |
| 570.89USD | -0.25% | 1.35% | |
| 21.63USD | -0.87% | 1.28% | |
| 141.34USD | -0.96% | 1.19% | |
| 276.52USD | -0.55% | 1.18% | |
| 514.51USD | -0.48% | 1.1% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | €24.07 | -0.02% | 6,945 |
| 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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