JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Dist - EUR Stock
ETF
JGPD
IE000AP27VA7
|
Market Closed -
Xetra
18:35:57 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 22.38 EUR | +0.72% |
|
+2.78% | +2.97% |
| Current month | +4.07% | ||
| 1 month | +3.90% |
Main features
| IE000AP27VA7 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 141.12M | Replication Method | - |
| Number of securities | 234 | AuM evolution | - | Date of creation | 06/11/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | €22.38 | +0.72% | 42,441 |
| 14/10/26 | €22.22 | +0.79% | 7,473 |
| 13/10/26 | €22.05 | -0.18% | 7,738 |
| 12/10/26 | €22.09 | +0.91% | 13,728 |
| 09/10/26 | €21.89 | +0.51% | 19,448 |
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