JPM US Equity Laddered Overlay Active ETF
21,02
EUR
+0,08
EUR
+0,36
%
24,24
USD
-0,15
USD
-0,62
%
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 London München SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 07.10.2025 |
| Kategorie | Alternative Strategien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 12.679.166,84 |
| 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 Strategien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,42 % | - | - | - | - | -3,31 % |
| Outperformance ggü. Kategorie | -3,40 % | - | - | - | - | -3,79 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 21,42 $ | - | - | - | - | 24,24 $ |
| Hoch | - | - | 25,42 $ | - | - | - |
| Tief | - | - | 23,94 $ | - | - | - |
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 | 3.734.688.095.651 € | 7,84 % |
| Apple Inc | US0378331005 | 3.255.230.559.695 € | 6,69 % |
| Microsoft Corp | US5949181045 | 2.402.682.186.623 € | 5,46 % |
| Amazon.com Inc | US0231351067 | 1.951.013.665.743 € | 3,96 % |
| Alphabet Inc Class A | US02079K3059 | 3.099.921.755.328 € | 3,16 % |
| Broadcom Inc | US11135F1012 | 1.290.322.689.742 € | 2,75 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.258.993.004.274 € | 2,62 % |
| Alphabet Inc Class C | US02079K1079 | 3.086.191.838.503 € | 2,07 % |
| Exxon Mobil Corp | US30231G1022 | 580.104.543.753 € | 1,90 % |
| Tesla Inc | US88160R1014 | 1.172.317.391.873 € | 1,83 % |
| Summe Top 10 | 38,29 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 12,68 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 11,36 Mrd. $ | +17,44 % |
| Xtrackers S&P 500 UCITS ETF | 0,05 % | 2,20 Mrd. $ | - |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 579,02 Mio. $ | +17,81 % |
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 119,89 Mio. $ | +18,27 % |