JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra 01:35:59 05/09/26 am AEST			5-day change	1st Jan Change
21.30 ^EUR	-0.42%		-0.86%	+0.45%

Current month	-0.02%
1 month	-1.07%

05/09	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
05/09	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
04/09/26	EUR 21.31	-0.42%	8,541
03/09/26	EUR 21.40	-0.07%	4,353
02/09/26	EUR 21.41	+0.42%	10,900
01/09/26	EUR 21.32	+0.05%	7,921
31/08/26	EUR 21.31	-0.84%	8,435

Delayed Quote Xetra

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	30/10/2024
Geographical Focus	United States

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