FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD DIS
| Change+0.07 (+0.27%) | Price27.74 | CurrencyUSD | Last updateFeb 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
27.74
Year Performance
10.75%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 22.940 EUR | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 27.745 USD | 34,293.91 | 11 | Trade |
| CHI-X | Feb 12, 2026 | 17:30 | 2,022.000 GBp | 48,528.00 | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 22.950 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 27.735 USD | 39,684.01 | 9 | Trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 2,022.000 GBp | 2,303,058.00 | 7 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 23.325 EUR | 35,637.42 | 9 | Request for trade |
| FINRA other OTC Issues | Feb 11, 2026 | 16:26 | 27.684 USD | 477,475.11 | 16 | Trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 27.715 USD | 1,449,141.59 | 158 | Trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 2,034.000 GBp | 44,927,243.71 | 65 | Request for trade |