JPMorgan ETFs (Ireland) ICAV Global Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JGPI
IE0003UVYC20
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 EUR | +1.10% |
|
0.00% | -1.79% |
| 1 month | +2.71% | ||
| 3 months | +0.38% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | €22.55 | +1.10% | 5,477 |
| 26-07-15 | €22.30 | -0.69% | 10,371 |
| 26-07-14 | €22.46 | -0.95% | 13,736 |
| 26-07-13 | €22.67 | +0.04% | 16,948 |
| 26-07-10 | €22.66 | +0.51% | 24,650 |
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Real-time BOERSE MUENCHEN
Last update July 16, 2026 at 04:34 pm
Description
| IE0003UVYC20 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-11-29
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.22B |
|---|---|
| AuM 1M | 1.15B |
| AuM 3 months | 1.11B |
| AuM 6 months | 1.02B |
| AuM 12 months | 472M |
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- ETF
- JGPI ETF
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