JPM Europ Eqty Premium Incm Active UCITS ETF EUR A
WKNA41W9R
AssetklasseAktien
25,00€+0,11€
14.04.2026 05:30+ 0,44%
25,00€+0,11€
14.04.2026 05:30+ 0,44%
Verkaufen
25,055VerkaufenStück: 20Kaufen
25,305KaufenStück: 20Eröffnung
25,00
Hoch
25,00
Tief
25,00
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.
34,112
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,8968
NAV Datum
9.4.2026