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

ETF

JEIP

IE000U5MJOZ6

Market Closed - 09:05:56 09/10/2026 pm IST 5-day change 1st Jan Change
21.85 EUR +0.39% Intraday chart for JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD +1.11% +3.02%
Current month+1.96%
1 month+3.75%

Main features

IE000U5MJOZ6Fees 0.35% Dividend Policy Distribution
CurrencyEURAuM (EUR) 53Cr Replication Method -
Number of securities242AuM evolution - Date of creation 30/10/2024
Name
Off-Hours Price
Change
Weight
229.28USD-0.52%2.47%
336.64USD-1.11%2.34%
535.07USD+2.38%2.05%
261.44USD+1.93%1.92%
262.43USD+3.29%1.89%
351.66USD+0.97%1.86%
225.26USD+1.21%1.77%
276.47USD+1.49%1.73%
406.19USD+0.06%1.73%
222.41USD-1.24%1.68%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
Date Price Change Volume
09/26/09 €21.85 +0.39% 11,091
08/26/08 €21.77 -0.53% 12,847
07/26/07 €21.88 +0.55% 12,317
06/26/06 €21.76 +0.05% 5,599
05/26/05 €21.75 +0.65% 15,315
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