JPM US Equity Premium Income Active UCITS ETF USD (dist) (JEIPD) - Historical data, dividends

United States

opens in 9h 32m

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.00 3.05%
2330 2,305.00 0.44%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,666.88 -1.40%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.24 0.04%
XPT/USD 1,003.20 0.33%

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JPM US Equity Premium Income Active UCITS ETF...

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Historical data

Dividends

Date	Amount
May 21, 2026	0.185448
Apr 09, 2026	0.12187
Mar 12, 2026	0.103797
Feb 12, 2026	0.110139
Jan 15, 2026	0.166006
Dec 11, 2025	0.112274
Nov 13, 2025	0.130933
Oct 09, 2025	0.107931
Sep 11, 2025	0.099676
Aug 14, 2025	0.195695
Jul 10, 2025	0.148539
Jun 12, 2025	0.245801
May 08, 2025	0.083618
Apr 10, 2025	0.092124
Mar 13, 2025	0.158961
Feb 13, 2025	0.07936
Jan 16, 2025	0.094753

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