JPM US Equity Premium Income Active ETF
23,92
EUR
+0,19
EUR
+0,80
%
24,68
USD
+0,24
USD
+0,98
%
Werbung
Werbung
JPM US Equity Premium Income Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD XETRA| 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
Größte Positionen ISIN: IE000U5MJOZ6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.167.963.123.019 € | 2,57 % |
| Microsoft Corp | US5949181045 | 3.117.324.498.223 € | 2,36 % |
| Amazon.com Inc | US0231351067 | 2.271.228.272.352 € | 2,22 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.418.582.541.054 € | 1,90 % |
| Progressive Corp | US7433151039 | 135.001.440.507 € | 1,81 % |
| Mastercard Inc Class A | US57636Q1040 | 465.421.108.230 € | 1,76 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 81.493.133.583 € | 1,76 % |
| ServiceNow Inc | US81762P1021 | 215.881.110.151 € | 1,75 % |
| Apple Inc | US0378331005 | 3.694.247.575.146 € | 1,72 % |
| Visa Inc Class A | US92826C8394 | 598.329.011.812 € | 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. $ | +26,37 % |
| 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. $ | - |