JPM US Equity Premium Income Active ETF
21,86
EUR
+0,09
EUR
+0,41
%
25,67
USD
-0,04
USD
-0,16
%
Werbung
Werbung
JPM US Equity Premium Income Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 29.10.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 135.986.261,78 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Equity Premium Income Active UCITS ETF USD Acc
So investiert der JPM US Equity Premium Income Active UCITS ETF USD Acc: The objective of the Sub-Fund is to provide income and long-term capital growth. The Sub-Fund aims to (i) 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 USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums.
Der JPM US Equity Premium Income Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40FFG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,15 % | +0,99 % | - | - | - | +3,79 % |
| Outperformance ggü. Kategorie | -1,90 % | +1,46 % | - | - | - | +1,63 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 25,67 $ |
| Hoch | - | - | 25,81 $ | - | - | - |
| Tief | - | - | 22,31 $ | - | - | - |
Kennzahlen ISIN: IE0000EAPBT6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A40FFG
Größte Positionen ISIN: IE0000EAPBT6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.230.505.389.825 € | 2,80 % |
| NVIDIA Corp | US67066G1040 | 3.606.649.651.183 € | 2,76 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.528.938.591.118 € | 2,22 % |
| Amazon.com Inc | US0231351067 | 2.097.538.346.095 € | 2,20 % |
| Visa Inc Class A | US92826C8394 | 583.976.488.802 € | 1,84 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 1,82 % |
| Oracle Corp | US68389X1054 | 580.286.020.844 € | 1,82 % |
| Mastercard Inc Class A | US57636Q1040 | 435.328.183.195 € | 1,79 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 87.607.708.984 € | 1,66 % |
| Howmet Aerospace Inc | US4432011082 | 64.153.737.621 € | 1,65 % |
| Summe Top 10 | 20,57 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 135,99 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,49 Mrd. $ | +15,90 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,05 % | 1,32 Mrd. $ | +15,71 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 439,99 Mio. $ | - |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | 0,35 % | 28,69 Mio. $ | +11,10 % |