JPM Nasdaq Equity Premium Income Active ETF
25,15
EUR
-0,41
EUR
-1,60
%
26,48
USD
-0,38
USD
-1,43
%
Werbung
Werbung
JPM Nasdaq Equity Premium Income Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 29.10.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ 100 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 1.219.641.235,94 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
So investiert der JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc: The objective of the Sub-Fund is to provide income and long-term capital growth. The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums.
Der JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40FFE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,29 % | - | - | - | - | +2,93 % |
| Outperformance ggü. Kategorie | +3,21 % | - | - | - | - | -0,44 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 26,48 $ |
| Hoch | - | - | 26,60 $ | - | - | - |
| Tief | - | - | 24,17 $ | - | - | - |
Kennzahlen ISIN: IE000N6I8IU2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A40FFE
Größte Positionen ISIN: IE000N6I8IU2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.530.140.521.939 € | 8,98 % |
| Microsoft Corp | US5949181045 | 2.957.174.266.323 € | 7,87 % |
| NVIDIA Corp | US67066G1040 | 3.280.078.386.388 € | 7,78 % |
| Amazon.com Inc | US0231351067 | 2.257.929.452.251 € | 6,62 % |
| Alphabet Inc Class C | US02079K1079 | 2.174.878.118.727 € | 5,65 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.682.907.943.791 € | 4,19 % |
| Broadcom Inc | US11135F1012 | 1.015.973.616.289 € | 3,98 % |
| Tesla Inc | US88160R1014 | 1.089.695.057.834 € | 3,49 % |
| Netflix Inc | US64110L1061 | 418.940.827.837 € | 2,87 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 2,65 % |
| Summe Top 10 | 54,08 % | ||
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 1,22 Mrd. $ | - |
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD | 0,23 % | 1,95 Mrd. $ | +26,40 % |
| AXA IM NASDAQ 100 UCITS ETF - USD Acc | 0,14 % | 1,05 Mrd. $ | +26,41 % |
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc | 0,85 % | 9,99 Mio. $ | - |
| Invesco QQQ Trust | 0,20 % | +24,35 % |