JPM US Equity Premium Income Active ETF
23,73
EUR
+0,24
EUR
+0,98
%
24,68
USD
+0,24
USD
+0,98
%
Werbung
JPM US Equity Premium Income Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Intraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
Emittent | JPMorgan Asset Management |
Auflagedatum | 29.10.2024 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | S&P 500 |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,35 % |
Fondsgröße | 18.522.453,67 |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel JPM US Equity Premium Income Active UCITS ETF USD Dist
So investiert der JPM US 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 US 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 | - | - | - | - | - | -2,51 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -17,01 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 24,68 $ |
Hoch | - | - | 25,81 $ | - | - | - |
Tief | - | - | 24,75 $ | - | - | - |
Kennzahlen ISIN: IE000U5MJOZ6
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE000U5MJOZ6
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
NVIDIA Corp | US67066G1040 | 3.161.587.119.034 € | 2,57 % |
Microsoft Corp | US5949181045 | 3.111.050.412.114 € | 2,36 % |
Amazon.com Inc | US0231351067 | 2.266.657.082.615 € | 2,22 % |
Meta Platforms Inc Class A | US30303M1027 | 1.415.727.429.557 € | 1,90 % |
Progressive Corp | US7433151039 | 134.729.729.730 € | 1,81 % |
Mastercard Inc Class A | US57636Q1040 | 464.484.377.995 € | 1,76 % |
Trane Technologies PLC Class A | IE00BK9ZQ967 | 81.329.116.350 € | 1,76 % |
ServiceNow Inc | US81762P1021 | 215.446.616.830 € | 1,75 % |
Apple Inc | US0378331005 | 3.686.812.344.259 € | 1,72 % |
Visa Inc Class A | US92826C8394 | 597.124.784.359 € | 1,65 % |
Summe Top 10 | 19,49 % |
Weitere ETFs auf S&P 500
ETF | TER | Größe | Perf 1J |
---|---|---|---|
JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 18,52 Mio. $ | - |
iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 8,96 Mrd. $ | +26,58 % |
Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,11 Mrd. $ | +24,41 % |
BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 219,26 Mio. $ | - |
Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 10,02 Mio. $ | - |