FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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US Stocks - $
JPM US Equity Premium Income UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2025 )
24.76 ( 31 Dec 24 )
24.89 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 0.54% )
Volume : 5,700,073
24.76 ( 31 Dec 24 )
24.89 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 0.54% )
Volume : 5,700,073
Calendar Year End ( 0 )
24.89 ( 31 Dec 25 )
24.68 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.21 )
Cum % Mvmt ( -0.83% )
Volume : 1,214,910
24.89 ( 31 Dec 25 )
24.68 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.21 )
Cum % Mvmt ( -0.83% )
Volume : 1,214,910
Jan 25
25.31
31 Jan 25
+ 0.55
+ 2.23%
+ 0.55
+ 2.23%
856,728
25.31
31 Jan 25
+ 0.55
+ 2.23%
+ 0.55
+ 2.23%
856,728
Feb 25
25.25
28 Feb 25
-0.06
-0.26%
+ 0.49
+ 1.97%
319,106
25.25
28 Feb 25
-0.06
-0.26%
+ 0.49
+ 1.97%
319,106
Mar 25
24.19
31 Mar 25
-1.05
-4.25%
-0.57
-2.28%
927,220
24.19
31 Mar 25
-1.05
-4.25%
-0.57
-2.28%
927,220
Apr 25
23.59
30 Apr 25
-0.60
-2.43%
-1.17
-4.72%
245,560
23.59
30 Apr 25
-0.60
-2.43%
-1.17
-4.72%
245,560
May 25
23.97
30 May 25
+ 0.38
+ 1.53%
-0.79
-3.18%
330,218
23.97
30 May 25
+ 0.38
+ 1.53%
-0.79
-3.18%
330,218
Jun 25
24.30
30 Jun 25
+ 0.33
+ 1.33%
-0.46
-1.85%
312,633
24.30
30 Jun 25
+ 0.33
+ 1.33%
-0.46
-1.85%
312,633
Jul 25
24.32
31 Jul 25
+ 0.02
+ 0.07%
-0.44
-1.78%
509,078
24.32
31 Jul 25
+ 0.02
+ 0.07%
-0.44
-1.78%
509,078
Aug 25
24.45
29 Aug 25
+ 0.14
+ 0.55%
-0.31
-1.23%
363,221
24.45
29 Aug 25
+ 0.14
+ 0.55%
-0.31
-1.23%
363,221
Sep 25
24.39
30 Sep 25
-0.06
-0.24%
-0.36
-1.47%
336,858
24.39
30 Sep 25
-0.06
-0.24%
-0.36
-1.47%
336,858
Oct 25
24.43
31 Oct 25
+ 0.04
+ 0.17%
-0.32
-1.30%
560,838
24.43
31 Oct 25
+ 0.04
+ 0.17%
-0.32
-1.30%
560,838
Nov 25
24.83
28 Nov 25
+ 0.40
+ 1.60%
+ 0.07
+ 0.29%
482,395
24.83
28 Nov 25
+ 0.40
+ 1.60%
+ 0.07
+ 0.29%
482,395
Dec 25
24.89
31 Dec 25
+ 0.06
+ 0.24%
+ 0.13
+ 0.54%
456,218
24.89
31 Dec 25
+ 0.06
+ 0.24%
+ 0.13
+ 0.54%
456,218
Jan 26
25.11
30 Jan 26
+ 0.23
+ 0.90%
+ 0.23
+ 0.90%
949,994
25.11
30 Jan 26
+ 0.23
+ 0.90%
+ 0.23
+ 0.90%
949,994
Feb 26
25.66
27 Feb 26
+ 0.54
+ 2.17%
+ 0.77
+ 3.07%
984,877
25.66
27 Feb 26
+ 0.54
+ 2.17%
+ 0.77
+ 3.07%
984,877
Mar 26
24.13
31 Mar 26
-1.53
-6.13%
-0.76
-3.05%
1,004,681
24.13
31 Mar 26
-1.53
-6.13%
-0.76
-3.05%
1,004,681
Apr 26
24.74
30 Apr 26
+ 0.61
+ 2.43%
-0.15
-0.62%
1,036,008
24.74
30 Apr 26
+ 0.61
+ 2.43%
-0.15
-0.62%
1,036,008
May 26
24.13
29 May 26
-0.61
-2.45%
-0.76
-3.07%
1,065,240
24.13
29 May 26
-0.61
-2.45%
-0.76
-3.07%
1,065,240
Jun 26
24.45
30 Jun 26
+ 0.33
+ 1.31%
-0.44
-1.77%
1,115,925
24.45
30 Jun 26
+ 0.33
+ 1.31%
-0.44
-1.77%
1,115,925
Jul 26
24.65
31 Jul 26
+ 0.19
+ 0.78%
-0.24
-0.98%
1,129,428
24.65
31 Jul 26
+ 0.19
+ 0.78%
-0.24
-0.98%
1,129,428
Aug 26
25.02
26 Aug 26
+ 0.38
+ 1.53%
+ 0.14
+ 0.54%
1,184,669
25.02
26 Aug 26
+ 0.38
+ 1.53%
+ 0.14
+ 0.54%
1,184,669
Sep 26
24.34
30 Sep 26
-0.68
-2.75%
-0.55
-2.21%
1,197,153
24.34
30 Sep 26
-0.68
-2.75%
-0.55
-2.21%
1,197,153
Oct 26
24.68
21 Oct 26
+ 0.34
+ 1.38%
-0.21
-0.83%
1,214,910
24.68
21 Oct 26
+ 0.34
+ 1.38%
-0.21
-0.83%
1,214,910
JPM US Equity Premium Income UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2025 )
24.76 ( 31 Dec 24 )
24.89 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 0.54% )
5,700,073
24.76 ( 31 Dec 24 )
24.89 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.13 )
Cum % Mvmt ( + 0.54% )
5,700,073
Calendar Year End ( 0 )
24.89 ( 31 Dec 25 )
24.68 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.21 )
Cum % Mvmt ( -0.83% )
1,214,910
24.89 ( 31 Dec 25 )
24.68 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.21 )
Cum % Mvmt ( -0.83% )
1,214,910
Jan 25
25.31
31 Jan 25
+0.55
+ 2.23%
+ 0.55
+2.23%
856,728
25.31
31 Jan 25
+0.55
+ 2.23%
+ 0.55
+2.23%
856,728
Feb 25
25.25
28 Feb 25
-0.06
-0.26%
+ 0.49
+1.97%
319,106
25.25
28 Feb 25
-0.06
-0.26%
+ 0.49
+1.97%
319,106
Mar 25
24.19
31 Mar 25
-1.05
-4.25%
-0.57
-2.28%
927,220
24.19
31 Mar 25
-1.05
-4.25%
-0.57
-2.28%
927,220
Apr 25
23.59
30 Apr 25
-0.60
-2.43%
-1.17
-4.72%
245,560
23.59
30 Apr 25
-0.60
-2.43%
-1.17
-4.72%
245,560
May 25
23.97
30 May 25
+0.38
+ 1.53%
-0.79
-3.18%
330,218
23.97
30 May 25
+0.38
+ 1.53%
-0.79
-3.18%
330,218
Jun 25
24.30
30 Jun 25
+0.33
+ 1.33%
-0.46
-1.85%
312,633
24.30
30 Jun 25
+0.33
+ 1.33%
-0.46
-1.85%
312,633
Jul 25
24.32
31 Jul 25
+0.02
+ 0.07%
-0.44
-1.78%
509,078
24.32
31 Jul 25
+0.02
+ 0.07%
-0.44
-1.78%
509,078
Aug 25
24.45
29 Aug 25
+0.14
+ 0.55%
-0.31
-1.23%
363,221
24.45
29 Aug 25
+0.14
+ 0.55%
-0.31
-1.23%
363,221
Sep 25
24.39
30 Sep 25
-0.06
-0.24%
-0.36
-1.47%
336,858
24.39
30 Sep 25
-0.06
-0.24%
-0.36
-1.47%
336,858
Oct 25
24.43
31 Oct 25
+0.04
+ 0.17%
-0.32
-1.30%
560,838
24.43
31 Oct 25
+0.04
+ 0.17%
-0.32
-1.30%
560,838
Nov 25
24.83
28 Nov 25
+0.40
+ 1.60%
+ 0.07
+0.29%
482,395
24.83
28 Nov 25
+0.40
+ 1.60%
+ 0.07
+0.29%
482,395
Dec 25
24.89
31 Dec 25
+0.06
+ 0.24%
+ 0.13
+0.54%
456,218
24.89
31 Dec 25
+0.06
+ 0.24%
+ 0.13
+0.54%
456,218
Jan 26
25.11
30 Jan 26
+0.23
+ 0.90%
+ 0.23
+0.90%
949,994
25.11
30 Jan 26
+0.23
+ 0.90%
+ 0.23
+0.90%
949,994
Feb 26
25.66
27 Feb 26
+0.54
+ 2.17%
+ 0.77
+3.07%
984,877
25.66
27 Feb 26
+0.54
+ 2.17%
+ 0.77
+3.07%
984,877
Mar 26
24.13
31 Mar 26
-1.53
-6.13%
-0.76
-3.05%
1,004,681
24.13
31 Mar 26
-1.53
-6.13%
-0.76
-3.05%
1,004,681
Apr 26
24.74
30 Apr 26
+0.61
+ 2.43%
-0.15
-0.62%
1,036,008
24.74
30 Apr 26
+0.61
+ 2.43%
-0.15
-0.62%
1,036,008
May 26
24.13
29 May 26
-0.61
-2.45%
-0.76
-3.07%
1,065,240
24.13
29 May 26
-0.61
-2.45%
-0.76
-3.07%
1,065,240
Jun 26
24.45
30 Jun 26
+0.33
+ 1.31%
-0.44
-1.77%
1,115,925
24.45
30 Jun 26
+0.33
+ 1.31%
-0.44
-1.77%
1,115,925
Jul 26
24.65
31 Jul 26
+0.19
+ 0.78%
-0.24
-0.98%
1,129,428
24.65
31 Jul 26
+0.19
+ 0.78%
-0.24
-0.98%
1,129,428
Aug 26
25.02
26 Aug 26
+0.38
+ 1.53%
+ 0.14
+0.54%
1,184,669
25.02
26 Aug 26
+0.38
+ 1.53%
+ 0.14
+0.54%
1,184,669
Sep 26
24.34
30 Sep 26
-0.68
-2.75%
-0.55
-2.21%
1,197,153
24.34
30 Sep 26
-0.68
-2.75%
-0.55
-2.21%
1,197,153
Oct 26
24.68
21 Oct 26
+0.34
+ 1.38%
-0.21
-0.83%
1,214,910
24.68
21 Oct 26
+0.34
+ 1.38%
-0.21
-0.83%
1,214,910