Official List
| Denomination | JPMActJEPIETFP |
| Isin Code | IE000U5MJOZ6 |
| Exchange Code | JEPI |
| Minimum price | 21.015 |
| Minimum price quantity | 1,240 |
| Maximum price | 21.155 |
| Maximum price quantity | 260 |
| Official Price | 21.039287 |
| Closing Reference Price | 21.015 |
| Opening Auction Price | |
| Total Quantity | 1,501 |
| Total Turnover | 31,579.97 |
| Number of Contracts | 4 |
| Closing Auction Price | 21.015 |