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

United States

opens in 9h 30m

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,310.00 0.65%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,669.86 -1.22%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.25 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,310.00 0.65%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,669.86 -1.22%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.25 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,310.00 0.65%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,669.86 -1.22%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.25 0.04%
XPT/USD 1,003.20 0.33%

005930 311,000.00 5.25%
0700 460.40 3.14%
2330 2,310.00 0.65%
ASML 1,514.60 3.58%
AZN 13,796.00 -0.45%
ETH/USD 1,669.86 -1.22%
EUR/USD 1.15 0.03%
MC 482.45 0.71%
NESN 76.61 -0.45%
USD/JPY 160.25 0.04%
XPT/USD 1,003.20 0.33%

1,810.19995 GBp

1.6001

0.09%

Last update Jun 8, 4:17 PM BST

Market closed

Day range

1,810.19995

1,804.59998

1,849.59998

Previous close

1,811.80005

Open

1,818.32898

Access this ETF data via API

JPM US Equity Premium Income Active UCITS ETF...

1,810.20

1.60

0.09%

Historical data

Dividends

Date	Amount
May 21, 2026	16.031
Apr 09, 2026	10.614901
Mar 12, 2026	8.9598
Feb 12, 2026	9.5866
Jan 15, 2026	14.3888
Dec 11, 2025	9.825
Nov 13, 2025	11.5477
Oct 09, 2025	9.3756
Sep 11, 2025	8.621799
Aug 14, 2025	16.8332
Jul 10, 2025	12.799799
Jun 12, 2025	20.942202
May 08, 2025	7.0850997
Apr 10, 2025	7.947
Mar 13, 2025	13.334399
Feb 13, 2025	6.6116
Jan 16, 2025	7.9771

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.