JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Dist - EUR Stock
ETF
JGPD
IE000AP27VA7
|
Market Closed -
Borsa Italiana
11:55:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 21.80 EUR | +0.74% |
|
+1.61% | +0.30% |
| Current month | +1.09% | ||
| 1 month | +0.07% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €21.81 | +0.81% | 1,074 |
| 26-10-02 | €21.64 | -0.02% | 655 |
| 26-10-01 | €21.64 | +0.30% | 130 |
| 26-09-30 | €21.58 | +0.47% | 1,387 |
| 26-09-29 | €21.48 | +0.12% | 1,537 |
Description
| IE000AP27VA7 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-11-05
|
AuM evolution - 2026-08-11
| AuM (EUR) | 33.56M |
|---|---|
| AuM 1M | 33.56M |
| AuM 3 months | 33.56M |
| AuM 6 months | 33.56M |
| AuM 12 months | 33.56M |
- Stock Market
- ETF
- JGPD ETF
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