JPM US Hgd Eq Laddered Overlay Act UCITS ETF USD a
WKNA41D5S
AssetklasseAlternative Anlagen
21,60€+0,06€
21.04.2026 00:00+ 0,28%
21,60€+0,06€
21.04.2026 00:00+ 0,28%
Verkaufen
21,53VerkaufenStück: 24Kaufen
21,615KaufenStück: 24Eröffnung
21,54
Hoch
21,60
Tief
21,54
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
Thesaurierend
Ausschüttungsintervall
-
NAV
25,2629
NAV Datum
16.4.2026