JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD Share Price
ETF
JEIP
IE000U5MJOZ6
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.28 EUR | -0.02% |
|
+1.19% | +0.31% |
| Current month | +2.88% | ||
| 1 month | +2.01% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €21.28 | -0.02% | 15,091 |
| 25/06/26 | €21.28 | -0.40% | 29,155 |
| 24/06/26 | €21.37 | +1.09% | 16,289 |
| 23/06/26 | €21.14 | +0.02% | 16,002 |
| 22/06/26 | €21.13 | +0.50% | 4,001 |
Other stock markets
Delayed Quote Xetra
Last update June 26, 2026 at 04:35 pm
Description
| IE000U5MJOZ6 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/10/2024
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 297M |
|---|---|
| AuM 1M | 240M |
| AuM 3 months | 215M |
| AuM 6 months | 163M |
| AuM 12 months | 59.87M |
- Stock Market
- ETF
- JEIP ETF
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