JPM US Hgd Eq Laddered Overlay Act UCITS ETF USD d
WKNA41D5R
AssetklasseAlternative Anlagen
21,555€+0,07€
21.04.2026 00:00+ 0,30%
21,555€+0,07€
21.04.2026 00:00+ 0,30%
Verkaufen
21,35VerkaufenStück: 24Kaufen
21,65KaufenStück: 24Eröffnung
21,365
Hoch
21,555
Tief
21,365
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.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 TR
Fondsgröße in Mio.
14,609
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,2056
NAV Datum
16.4.2026