JPM Nasdaq Equity Premium Income Active ETF
25,18
EUR
+0,33
EUR
+1,31
%
25,70
USD
+0,19
USD
+0,74
%
Werbung
Werbung
JPM Nasdaq Equity Premium Income Active ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 29.10.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ 100 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 413.460.792,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
So investiert der JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist: 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 Dist gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,93 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -12,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 25,70 $ |
| Hoch | - | - | 25,62 $ | - | - | - |
| Tief | - | - | 24,17 $ | - | - | - |
Kennzahlen ISIN: IE000U9J8HX9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000U9J8HX9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.712.700.856.346 € | 8,78 % |
| NVIDIA Corp | US67066G1040 | 3.291.176.753.584 € | 8,52 % |
| Microsoft Corp | US5949181045 | 3.113.663.042.432 € | 7,69 % |
| Amazon.com Inc | US0231351067 | 2.277.022.996.247 € | 5,49 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.456.768.979.121 € | 5,07 % |
| Alphabet Inc Class C | US02079K1079 | 2.308.390.262.677 € | 4,48 % |
| Broadcom Inc | US11135F1012 | 1.044.173.963.244 € | 3,99 % |
| Tesla Inc | US88160R1014 | 1.329.981.718.464 € | 3,68 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 2,64 % |
| Netflix Inc | US64110L1061 | 374.874.434.716 € | 2,62 % |
| Summe Top 10 | 52,96 % | ||
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 413,46 Mio. $ | - |
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD | 0,23 % | 1,95 Mrd. $ | +26,21 % |
| AXA IM NASDAQ 100 UCITS ETF - USD Acc | 0,14 % | 1,01 Mrd. $ | +27,53 % |
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc | 0,85 % | 7,75 Mio. $ | - |
| Invesco QQQ Trust | 0,20 % | +27,63 % |