JPM Europ Eqty Premium Incm Active UCITS ETF EUR A
WKNA41W9R
AssetklasseAktien
25,685€-0,01€
27.02.2026 00:00- 0,02%
25,685€-0,01€
27.02.2026 00:00- 0,02%
Verkaufen
25,435VerkaufenStück: 20Kaufen
25,695KaufenStück: 20Eröffnung
25,635
Hoch
25,72
Tief
25,635
Umsatz
513,65
The Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carry out the main part of their economic activity in, a European country and sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities which may include but will not be limited to Benchmark Securities.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5828
NAV Datum
25.2.2026