JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JEIP
IE000U5MJOZ6
|
Market Closed -
Xetra
11:35:59 2026-09-04 am EDT
|
5-day change | 1st Jan Change | ||
| 21.30 EUR | -0.42% |
|
-0.86% | +0.45% |
| Current month | -0.02% | ||
| 1 month | -1.07% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | €21.31 | -0.42% | 8,541 |
| 26-09-03 | €21.40 | -0.07% | 4,353 |
| 26-09-02 | €21.41 | +0.42% | 10,900 |
| 26-09-01 | €21.32 | +0.05% | 7,921 |
| 26-08-31 | €21.31 | -0.84% | 8,435 |
Description
| IE000U5MJOZ6 | |
|---|---|
| Total Expense Ratio | 0.003497 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-10-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 528M |
|---|---|
| AuM 1M | 528M |
| AuM 3 months | 528M |
| AuM 6 months | 528M |
| AuM 12 months | 528M |
- Stock Market
- ETF
- JEIP ETF
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