JPMETFUEPIA JPETFDIDLD
JPMETFUEPIA JPETFDIDLD
ETF · IE000U5MJOZ6 · A40FFH (XDUB)
Overview
No Price
20.03.2026 16:08
Current Prices from JPMETFUEPIA JPETFDIDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JEIP.L
GBX
20.03.2026 16:08
1.826,80 GBX
9,20 GBX
+0,51 %
XDQU: Quotrix
Quotrix
JPMETFZ6.DUSD
EUR
20.03.2026 06:27
21,15 EUR
-0,19 EUR
-0,87 %
XDUS: Düsseldorf
Düsseldorf
JPMETFZ6.DUSB
EUR
19.03.2026 20:47
20,85 EUR
-0,76 EUR
-3,50 %
XHAM: Hamburg
Hamburg
JPMETFZ6.HAMB
EUR
19.03.2026 07:06
21,29 EUR
-0,31 EUR
-1,44 %
XFRA: Frankfurt
Frankfurt
JEIP.F
EUR
27.02.2026 18:29
21,54 EUR
-
Company Profile for JPMETFUEPIA JPETFDIDLD ETF
The objective of the Sub-Fund is to provide income and long-term capital growth.
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Company Data

Name JPMETFUEPIA JPETFDIDLD
Company US Equity Premium Income Active UCITS ETF USD
Primary Exchange XDUB Frankfurt
WKN A40FFH
ISIN IE000U5MJOZ6
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 166 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2024-11-04
Dividends from 'JPMETFUEPIA JPETFDIDLD'
Ex-Date Dividend per Share
12.03.2026 8,96 GBX
12.02.2026 9,61 GBX
15.01.2026 14,40 GBX
11.12.2025 9,86 GBX
13.11.2025 11,55 GBX
09.10.2025 9,40 GBX
11.09.2025 8,61 GBX
14.08.2025 16,87 GBX
10.07.2025 12,78 GBX
12.06.2025 20,91 GBX

Ticker Symbols

Name Symbol
Düsseldorf JPMETFZ6.DUSB
Frankfurt JEIP.F
Hamburg JPMETFZ6.HAMB
London JEIP.L
Quotrix JPMETFZ6.DUSD
XETRA JEIP.DE
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