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

ETF

Market Closed - Xetra 16:35:50 18/09/2026 BST			5-day change	1st Jan Change
21.09 ^EUR	-0.02%		+0.07%	-0.57%

Current month	-1.03%
1 month	-2.02%

09-18	Bitcoin Trades Above $80,000 to Clock Third Day of Gains -- 2nd Update	DJ
09-18	Storebrand Japan rose 3.94 percent in August, market posts strong gain	FW
09-18	Bitcoin Trades Above $78,000 to Clock Third Day of Gains -- Update	DJ
09-18	NBI Conservative ETF Portfolio announces Quarterly dividend, payable on September 29, 2026	CI
09-18	NBI Liquid Alternatives ETF announces Quarterly dividend, payable on September 29, 2026	CI
09-18	Desjardins RI Canada - Net-Zero Emissions Pathway ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-18	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
09-18	RBC Short Term U.S. Corporate Bond ETF announces Monthly dividend, payable on September 29, 2026	CI

In partnership with

Date	Price	Change	Volume
18/09/26	€21.09	-0.02%	5,191
17/09/26	€21.10	+0.33%	15,104
16/09/26	€21.03	+0.10%	8,381
15/09/26	€21.01	-0.40%	3,948
14/09/26	€21.09	+0.07%	8,466

Delayed Quote Xetra

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	29/10/2024
Geographical Focus	United States

Retail investor