JPM Nasdaq Equity Laddered Overlay Active ETF
JPM Nasdaq Equity Laddered Overlay Active ETF Kurs - 1 Jahr
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| 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 | 16.506.630,30 |
| 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 | +3,36 % | +12,56 % | - | - | - | +8,97 % |
| Outperformance ggü. Kategorie | +3,19 % | +9,71 % | - | - | - | +4,73 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 22,87 $ | - | - | - | - | 26,92 $ |
| Hoch | - | - | 26,90 $ | - | - | - |
| Tief | - | - | 23,48 $ | - | - | - |
Kennzahlen ISIN: IE000JIPY1U8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000JIPY1U8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.944.215.764.685 € | 8,57 % |
| Apple Inc | US0378331005 | 4.283.974.179.330 € | 7,42 % |
| Microsoft Corp | US5949181045 | 3.383.828.347.996 € | 6,19 % |
| Alphabet Inc Class C | US02079K1079 | 3.640.090.553.630 € | 5,60 % |
| Micron Technology Inc | US5951121038 | 1.101.378.558.695 € | 5,39 % |
| Amazon.com Inc | US0231351067 | 2.379.350.616.724 € | 4,68 % |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | - | 4,21 % |
| Advanced Micro Devices Inc | US0079031078 | 893.243.499.867 € | 3,64 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.643.394.895.829 € | 2,81 % |
| Tesla Inc | US88160R1014 | 1.242.846.485.826 € | 2,46 % |
| Summe Top 10 | 50,96 % | ||
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 16,51 Mio. $ | - |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc | 0,14 % | 2,58 Mrd. $ | +23,48 % |
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD | 0,23 % | 1,95 Mrd. $ | +23,40 % |
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc | 0,90 % | 10,10 Mio. $ | +13,84 % |
| Invesco QQQ Trust | 0,20 % | +24,31 % |