JPMorgan US Eqt Premium Inc Active UCITS ETF USD A
WKNA40FFG
AssetklasseAktien
22,925€-0,01€
30.12.2025 11:47-0,04%
22,925€-0,01€
30.12.2025 11:47-0,04%
Verkaufen
22,92VerkaufenStück: 500Kaufen
22,94KaufenStück: 500Eröffnung
22,665
Hoch
22,925
Tief
22,665
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. For the avoidance of doubt, investors should note that the 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 is actively selected.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
267,465
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2568
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,8796
NAV Datum
23.12.2025