JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Dist - EUR Stock
ETF
JGPD
IE000AP27VA7
|
Market Closed -
Xetra
03:35:58 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.64 EUR | -0.26% |
|
+0.56% | +4.19% |
| Current month | +5.30% | ||
| 1 month | +5.57% |
Main features
| IE000AP27VA7 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 53.04M | Replication Method | - |
| Number of securities | 234 | AuM evolution | - | Date of creation | 06/11/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | EUR 22.65 | -0.26% | 19,547 |
| 27/10/26 | EUR 22.71 | 0.00% | 12,444 |
| 26/10/26 | EUR 22.71 | +0.04% | 2,238 |
| 23/10/26 | EUR 22.70 | -0.04% | 17,469 |
| 22/10/26 | EUR 22.71 | +0.82% | 5,601 |
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