JPM Nasdaq Equity Laddered Overlay Active ETF
21,51
EUR
+0,15
EUR
+0,70
%
25,31
USD
+0,12
USD
+0,48
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPM Nasdaq Equity Laddered Overlay Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 07.10.2025 |
| Kategorie | Alternative Strategien |
| Fondswährung | USD |
| Benchmark | NASDAQ 100 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 16.498.309,91 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
So investiert der JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc): The objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund aims to 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 US, and purchase and sell exchange-traded put options and sell exchange-traded call options, to provide a continuous market hedge for the portfolio.
Der JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,00 % | +3,17 % | - | - | - | +2,37 % |
| Outperformance ggü. Kategorie | +2,36 % | +1,86 % | - | - | - | +0,61 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 25,31 $ |
| Hoch | - | - | 25,33 $ | - | - | - |
| Tief | - | - | 23,48 $ | - | - | - |
Kennzahlen ISIN: IE000JIPY1U8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000JIPY1U8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.162.058.598.726 € | 8,71 % |
| Apple Inc | US0378331005 | 3.369.234.524.841 € | 7,75 % |
| Alphabet Inc Class C | US02079K1079 | 3.486.812.569.002 € | 6,45 % |
| Microsoft Corp | US5949181045 | 2.666.226.843.057 € | 5,96 % |
| Amazon.com Inc | US0231351067 | 2.288.405.442.038 € | 4,73 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.479.173.643.611 € | 3,99 % |
| Tesla Inc | US88160R1014 | 1.276.686.629.809 € | 3,28 % |
| Walmart Inc | US9311421039 | 863.253.503.185 € | 2,98 % |
| Micron Technology Inc | US5951121038 | 435.835.321.529 € | 2,91 % |
| Broadcom Inc | US11135F1012 | 1.634.677.487.728 € | 2,69 % |
| Summe Top 10 | 49,44 % | ||
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 16,50 Mio. $ | - |
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD | 0,23 % | 1,95 Mrd. $ | +46,66 % |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc | 0,14 % | 1,66 Mrd. $ | +46,28 % |
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc | 0,90 % | 8,71 Mio. $ | +22,39 % |
| Invesco QQQ Trust | 0,20 % | +46,32 % |