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

ETF

JGPD

IE000AP27VA7

Market Closed - 19:35:57 15/10/2026 +04 5-day change 1st Jan Change
22.38 EUR +0.72% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Dist - EUR +2.78% +2.97%
Current month+4.07%
1 month+3.90%

Main features

IE000AP27VA7Fees 0.35% Dividend Policy Distribution
CurrencyEURAuM (AED) 138.19M Replication Method -
Number of securities234AuM evolution - Date of creation 06/11/2025
Name
Off-Hours Price
Change
Weight
253.28USD-0.25%1.78%
89.18USD-0.22%1.63%
539.44USD+1.08%1.56%
25.59EUR+1.23%1.44%
115.79USD+3.79%1.37%
525.68USD-0.13%1.35%
23.50USD+1.95%1.28%
128.38USD-0.69%1.19%
242.50USD+1.76%1.18%
456.39USD+1.03%1.1%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and Sector -
Date Price Change Volume
15/10/26 €22.38 +0.72% 42,441
14/10/26 €22.22 +0.79% 7,473
13/10/26 €22.05 -0.18% 7,738
12/10/26 €22.09 +0.91% 13,728
09/10/26 €21.89 +0.51% 19,448
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