JGPD - JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF (EUR) (Dist) (IE000AP27VA7)

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Speichern Schließen

(%)

IE000AP27VA7

JGPD ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

20,87 EUR

NAV pro Aktie | 15/06/2026

06/11/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

JGPD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.512,16 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

-0,51 %
1M

-0,26 %
3M

-3,65 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (JGPD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF follows the MSCI World Index and invests primarily in equity securities of global companies

JGPD profile

The JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 06.11.2025 with unique ISIN - IE000AP27VA7. Main exchange is XETRA and ticker symbol is JGPD. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF (EUR) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF (USD) (Acc)

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

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