JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Dist - USD Stock
ETF
JEIP
IE000U5MJOZ6
|
Market Closed -
Xetra
18:35:59 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 21.30 EUR | -0.42% |
|
-0.86% | +0.45% |
| Current month | -0.02% | ||
| 1 month | -1.07% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €21.31 | -0.42% | 8,541 |
| 03/09/26 | €21.40 | -0.07% | 4,353 |
| 02/09/26 | €21.41 | +0.42% | 10,900 |
| 01/09/26 | €21.32 | +0.05% | 7,921 |
| 31/08/26 | €21.31 | -0.84% | 8,435 |
Description
| IE000U5MJOZ6 | |
|---|---|
| Total Expense Ratio | 0.003497 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/10/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 528M |
|---|---|
| AuM 1M | 528M |
| AuM 3 months | 528M |
| AuM 6 months | 528M |
| AuM 12 months | 528M |
- Stock Market
- ETF
- JEIP ETF
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