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

ETF

JEIP

IE000U5MJOZ6

Market Closed - Xetra 16:35:52 26/06/2026 BST 5-day change 1st Jan Change
21.28 EUR -0.02% Intraday chart for JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD +1.19% +0.31%
Current month+2.88%
1 month+2.01%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 297M
AuM 1M 240M
AuM 3 months 215M
AuM 6 months 163M
AuM 12 months 59.87M
  1. Stock Market
  2. ETF
  3. JEIP ETF