JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF Dist - USD Stock

ETF

JGPI

IE0003UVYC20

Market Closed - 00:56:16 05/11/2026 +03 5-day change 1st Jan Change
24.44 EUR +1.33% Intraday chart for JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF Dist - USD +2.26% +6.47%
Current month+0.37%
1 month+6.26%

Main features

IE0003UVYC20Fees 0.35% Dividend Policy Distribution
CurrencyEURAuM (SAR) 6.15B Replication Method -
Number of securities233AuM evolution - Date of creation 30/11/2023
Name
Indicative Price
Change
Weight
276.32USD+3.81%1.78%
93.12USD-0.67%1.63%
555.80USD+6.68%1.56%
26.76EUR+3.60%1.44%
118.11USD+9.90%1.37%
579.09USD+3.95%1.35%
21.83USD+2.06%1.28%
142.42USD+3.75%1.19%
280.22USD+6.53%1.18%
496.99USD+1.22%1.1%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and Sector -
Date Price Change Volume
05/11/26 €24.44 +1.33% 14,284
03/11/26 €24.12 +1.34% 9,514
02/11/26 €23.80 -0.96% 11,709
30/10/26 €24.03 +0.35% 10,122
29/10/26 €23.95 +0.19% 5,662
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