JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JGPI
IE0003UVYC20
|
Delayed
Xetra
19:47:54 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.91 EUR | +0.53% |
|
+0.27% | +4.18% |
| Current month | +5.03% | ||
| 1 month | +5.29% |
Main features
| IE0003UVYC20 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 5.98B | 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 |
|---|---|---|---|
| 29/10/26 | €23.91 | +0.53% | 55,473 |
| 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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