FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD DIS
| Change+0.02 (+0.07%) | Price26.54 | CurrencyUSD | Last updateAug 11, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE0003UVYC20
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
26.54
Year Performance
7.29%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 11, 2026 | 17:30 | 22.725 EUR | - | 1 | Trade |
| CHI-X | Aug 11, 2026 | 17:30 | 26.570 USD | 30,756.93 | 5 | Trade |
| CHI-X | Aug 12, 2026 | 10:15 | 1,966.000 GBp | 1,966.00 | 1 | Request for trade |
| Cboe Europe Equities | Aug 11, 2026 | 17:30 | 22.760 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 12, 2026 | 09:01 | 26.550 USD | 2,389.50 | 1 | Trade |
| Cboe Europe Equities | Aug 11, 2026 | 17:30 | 1,966.600 GBp | 1,489,922.60 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Aug 11, 2026 | 17:30 | 23.020 EUR | 9,225.68 | 12 | Trade |
| FINRA other OTC Issues | Jul 13, 2026 | 21:33 | 26.070 USD | 50,836.50 | 1 | Trade |
| London Stock Exchange | Aug 12, 2026 | 11:10 | 26.565 USD | 76,073.44 | 20 | Trade |
| London Stock Exchange | Aug 12, 2026 | 11:08 | 1,965.740 GBp | 9,327,293.30 | 25 | Request for trade |