JPM Nasdaq Equity Laddered Overlay Active ETF
22,79
EUR
-0,24
EUR
-1,04
%
26,33
USD
+0,38
USD
+1,46
%
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
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1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| 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 | 16.772.389,79 |
| 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 | +2,00 % | +7,48 % | - | - | - | +6,23 % |
| Outperformance ggü. Kategorie | +1,42 % | +6,09 % | - | - | - | +2,78 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 22,05 $ | 20,70 $ | - | - | - | 26,33 $ |
| Hoch | - | - | 26,40 $ | - | - | - |
| Tief | - | - | 23,48 $ | - | - | - |
Kennzahlen ISIN: IE000JIPY1U8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE000JIPY1U8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.441.801.333.680 € | 8,38 % |
| Apple Inc | US0378331005 | 3.910.239.539.274 € | 7,30 % |
| Micron Technology Inc | US5951121038 | 873.103.465.229 € | 7,00 % |
| Alphabet Inc Class C | US02079K1079 | 3.975.517.883.433 € | 6,33 % |
| Microsoft Corp | US5949181045 | 3.169.122.105.742 € | 4,88 % |
| Advanced Micro Devices Inc | US0079031078 | 732.308.433.359 € | 4,84 % |
| Amazon.com Inc | US0231351067 | 2.591.439.634.537 € | 4,60 % |
| Lam Research Corp | US5128073062 | 344.120.647.614 € | 3,63 % |
| Tesla Inc | US88160R1014 | 1.119.671.942.929 € | 2,99 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.297.117.594.652 € | 2,98 % |
| Summe Top 10 | 52,94 % | ||
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 16,77 Mio. $ | - |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc | 0,14 % | 2,58 Mrd. $ | +28,65 % |
| Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD | 0,23 % | 1,95 Mrd. $ | +28,69 % |
| First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD Acc | 0,90 % | 11,57 Mio. $ | +15,12 % |
| Invesco QQQ Trust | 0,20 % | +28,68 % |