JPM US Equity Laddered Overlay Active ETF
21,66
EUR
+0,04
EUR
+0,16
%
25,34
USD
+0,10
USD
+0,39
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPM US Equity Laddered Overlay Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 07.10.2025 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 10.675.057,05 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
So investiert der JPM US 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 US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) gehört zur Kategorie "Alternative".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,59 % | - | - | - | - | +1,06 % |
| Outperformance ggü. Kategorie | +3,70 % | - | - | - | - | +0,76 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 20,83 $ | - | - | - | - | 25,34 $ |
| Hoch | - | - | 25,27 $ | - | - | - |
| Tief | - | - | 24,23 $ | - | - | - |
Kennzahlen ISIN: IE000VAZZYM3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000VAZZYM3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.843.670.745.273 € | 7,89 % |
| Apple Inc | US0378331005 | 3.279.331.623.171 € | 7,33 % |
| Microsoft Corp | US5949181045 | 3.047.994.426.628 € | 6,89 % |
| Amazon.com Inc | US0231351067 | 2.262.806.259.947 € | 4,26 % |
| Alphabet Inc Class A | US02079K3059 | 3.392.533.746.898 € | 3,27 % |
| Broadcom Inc | US11135F1012 | 1.399.500.224.095 € | 3,24 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.408.450.611.691 € | 2,82 % |
| Alphabet Inc Class C | US02079K1079 | 3.398.419.081.030 € | 2,14 % |
| Tesla Inc | US88160R1014 | 1.266.384.151.793 € | 1,95 % |
| Mastercard Inc Class A | US57636Q1040 | 442.228.480.392 € | 1,53 % |
| Summe Top 10 | 41,34 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 10,68 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,10 % | 12,07 Mrd. $ | +20,97 % |
| Xtrackers S&P 500 UCITS ETF | 0,05 % | 2,10 Mrd. $ | - |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 579,23 Mio. $ | +20,24 % |
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 118,32 Mio. $ | +21,25 % |